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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
13.81 USD
13.08.2025
+9.45%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.65 USD
13.08.2025
+4.50%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.60 USD
13.08.2025
+4.02%
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635
12.68 USD
13.08.2025
+5.11%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
13.24 USD
13.08.2025
+9.32%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
13.85 USD
13.08.2025
+9.52%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
12.02 USD
13.08.2025
+4.08%
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
11.60 USD
13.08.2025
+4.00%
LO Funds - Asia Diversified High Yield Bond (USD) ND3
LU2852998611
12.02 USD
13.08.2025
+4.08%
LO Funds - Asia Diversified High Yield Bond (USD) PA Seed
LU2502199461
13.58 USD
13.08.2025
+9.06%
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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