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Current Selection: 52,544

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
11.22 USD
13.08.2025
+3.48%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.64 USD
13.08.2025
+6.45%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.63 USD
13.08.2025
+6.45%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.24 USD
13.08.2025
+3.47%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
11.34 USD
13.08.2025
+6.13%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.75 USD
13.08.2025
+6.13%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.59 EUR
13.08.2025
+4.99%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
10.27 EUR
13.08.2025
+5.07%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.91 GBP
13.08.2025
+6.30%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
175.01 USD
13.08.2025
+7.42%
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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