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Current Selection: 53,637

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.22 USD
26.06.2025
+3.19%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.51 USD
26.06.2025
+3.19%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
10.93 USD
26.06.2025
+0.84%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.29 USD
26.06.2025
+3.25%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.34 USD
26.06.2025
+3.25%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
10.96 USD
26.06.2025
+0.82%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
11.00 USD
26.06.2025
+3.01%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.46 USD
26.06.2025
+3.01%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.36 EUR
26.06.2025
+2.20%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.99 EUR
26.06.2025
+2.26%
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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