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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.25 USD
21.02.2025
+1.99%
LO Funds - All Roads SH (USD) MA
LU0866411944
17.97 USD
21.02.2025
+1.97%
LO Funds - All Roads SH (USD) MD
LU0866412082
16.87 USD
21.02.2025
+1.97%
LO Funds - All Roads SH (USD) NA
LU0718511339
18.23 USD
21.02.2025
+1.99%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.15 USD
21.02.2025
+1.99%
LO Funds - All Roads SH (USD) PA
LU0718511172
17.01 USD
21.02.2025
+1.90%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.32 USD
21.02.2025
+1.42%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
12.47 USD
21.02.2025
+3.01%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
13.00 USD
21.02.2025
+3.05%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
12.34 USD
21.02.2025
+1.90%
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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