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Current Selection: 51,997

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) PD
LU1480985495
116.44 USD
16.10.2025
+10.92%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.44 USD
16.10.2025
+6.76%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
108.94 USD
16.10.2025
+10.47%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
99.56 USD
16.10.2025
+3.02%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
186.77 USD
16.10.2025
+11.96%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
104.90 AUD
16.10.2025
+10.85%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
80.87 AUD
16.10.2025
+10.85%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
11.00 CHF
16.10.2025
+7.61%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.70 CHF
16.10.2025
+7.34%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.45 CHF
16.10.2025
+7.34%
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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