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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 Value Bond (USD) IA
LU1581427249
Q
167.69 USD
19.06.2025
+2.94%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
162.32 USD
19.06.2025
+2.78%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
109.51 USD
19.06.2025
+2.78%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
158.26 USD
19.06.2025
+0.43%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
167.17 USD
19.06.2025
+2.92%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
114.35 USD
19.06.2025
+2.92%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
116.13 USD
19.06.2025
+0.45%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
157.22 USD
19.06.2025
+2.64%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
107.74 USD
19.06.2025
+2.64%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
108.58 USD
19.06.2025
+0.42%
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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