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Current Selection: 55,679

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (USD) MD
LU0866412082
17.24 USD
10.10.2024
+8.10%
LO Funds - All Roads SH (USD) NA
LU0718511339
17.97 USD
10.10.2024
+8.21%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.54 USD
10.10.2024
+8.21%
LO Funds - All Roads SH (USD) PA
LU0718511172
16.81 USD
10.10.2024
+7.72%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.33 USD
10.10.2024
+10.55%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
12.59 USD
10.10.2024
+15.71%
LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
11.31 USD
10.10.2024
+10.52%
LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943
12.09 USD
10.10.2024
+13.94%
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
12.62 USD
10.10.2024
+15.81%
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
11.72 USD
10.10.2024
+10.53%
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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