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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) MA
LU1480985065
160.69 USD
11.10.2024
+13.87%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
114.12 USD
11.10.2024
+13.87%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
165.17 USD
11.10.2024
+14.12%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
119.26 USD
11.10.2024
+14.12%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
119.14 USD
11.10.2024
LO Funds - Asia Value Bond (USD) PA
LU1480985222
155.97 USD
11.10.2024
+13.60%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
112.20 USD
11.10.2024
+13.60%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
111.42 USD
11.10.2024
+9.43%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
100.78 USD
11.10.2024
+2.04%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
169.41 USD
11.10.2024
+14.65%
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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