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Current Selection: 18,471 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.34 USD
21.02.2025
+1.68%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.30 EUR
21.02.2025
+1.49%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.92 EUR
21.02.2025
+1.51%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.40 GBP
21.02.2025
+1.73%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
166.67 USD
21.02.2025
+2.30%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
161.49 USD
21.02.2025
+2.26%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
108.95 USD
21.02.2025
+2.26%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
159.63 USD
21.02.2025
+1.30%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
166.17 USD
21.02.2025
+2.30%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
113.67 USD
21.02.2025
+2.30%
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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