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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 (CHF) MA
LU2083912910
9.32 CHF
21.02.2025
+1.11%
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
9.87 EUR
21.02.2025
+1.49%
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
11.13 USD
21.02.2025
+1.76%
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
11.06 USD
21.02.2025
+1.74%
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
9.38 USD
21.02.2025
+1.74%
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478
10.95 USD
21.02.2025
+0.99%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.13 USD
21.02.2025
+1.75%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.21 USD
21.02.2025
+1.75%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
10.97 USD
21.02.2025
+0.92%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
10.86 USD
21.02.2025
+1.68%
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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