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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
11.55 GBP
26.06.2025
+3.14%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
169.22 USD
26.06.2025
+3.87%
LO Funds - Asia Value Bond (USD) MA
LU1480985065
163.79 USD
26.06.2025
+3.71%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
110.49 USD
26.06.2025
+3.71%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
158.98 USD
26.06.2025
+0.89%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
168.69 USD
26.06.2025
+3.85%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
115.39 USD
26.06.2025
+3.85%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
116.62 USD
26.06.2025
+0.88%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
158.63 USD
26.06.2025
+3.56%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
108.71 USD
26.06.2025
+3.56%
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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