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Current Selection: 18,607 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.45 USD
19.06.2025
+2.54%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
10.90 USD
19.06.2025
+0.57%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.22 USD
19.06.2025
+2.59%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.29 USD
19.06.2025
+2.59%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
10.93 USD
19.06.2025
+0.54%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
10.93 USD
19.06.2025
+2.36%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.40 USD
19.06.2025
+2.36%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.31 EUR
19.06.2025
+1.61%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.93 EUR
19.06.2025
+1.67%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.48 GBP
19.06.2025
+2.50%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price