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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
97.61 USD
13.08.2025
+1.00%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
179.81 USD
13.08.2025
+7.79%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
101.21 AUD
13.08.2025
+6.96%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
78.03 AUD
13.08.2025
+6.96%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.69 CHF
13.08.2025
+4.57%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.40 CHF
13.08.2025
+4.37%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.24 CHF
13.08.2025
+4.37%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.66 CHF
13.08.2025
+4.55%
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
7.44 CHF
13.08.2025
+4.55%
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
10.18 CHF
13.08.2025
+4.17%
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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