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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
12.34 GBP
01.12.2025
+10.15%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
182.43 USD
01.12.2025
+11.98%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
176.33 USD
01.12.2025
+11.65%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
118.96 USD
01.12.2025
+11.65%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
167.47 USD
01.12.2025
+6.28%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
181.83 USD
01.12.2025
+11.94%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
124.38 USD
01.12.2025
+11.94%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
122.88 USD
01.12.2025
+6.29%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
170.56 USD
01.12.2025
+11.35%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
116.89 USD
01.12.2025
+11.35%
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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