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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 Value Bond (USD) ND3
LU2852998454
117.09 USD
21.02.2025
+1.29%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
156.57 USD
21.02.2025
+2.21%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
107.30 USD
21.02.2025
+2.21%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
109.54 USD
21.02.2025
+1.31%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
100.71 USD
21.02.2025
+2.13%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
97.19 USD
21.02.2025
+0.57%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
170.79 USD
21.02.2025
+2.38%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
96.77 AUD
21.02.2025
+2.26%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
74.60 AUD
21.02.2025
+2.26%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.40 CHF
21.02.2025
+1.68%
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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