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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
12.29 GBP
15.10.2025
+9.74%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
181.33 USD
15.10.2025
+11.31%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
175.34 USD
15.10.2025
+11.03%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
118.29 USD
15.10.2025
+11.03%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
168.01 USD
15.10.2025
+6.62%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
180.74 USD
15.10.2025
+11.27%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
123.64 USD
15.10.2025
+11.27%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
123.29 USD
15.10.2025
+6.65%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
169.67 USD
15.10.2025
+10.76%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
116.27 USD
15.10.2025
+10.76%
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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