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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
109.09 USD
26.06.2025
+0.89%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
101.86 USD
26.06.2025
+3.29%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
95.26 USD
26.06.2025
-1.43%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
173.74 USD
26.06.2025
+4.15%
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
97.96 AUD
26.06.2025
+3.52%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
75.52 AUD
26.06.2025
+3.52%
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
10.40 CHF
26.06.2025
+1.73%
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
10.13 CHF
26.06.2025
+1.57%
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
7.05 CHF
26.06.2025
+1.57%
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
10.37 CHF
26.06.2025
+1.71%
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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