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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 - Asia Investment Grade Bond (USD) MD
LU2083909882
9.77 USD
10.10.2024
+8.57%
LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
11.11 USD
10.10.2024
+8.67%
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
9.61 USD
10.10.2024
+8.68%
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371
11.12 USD
09.10.2024
+25.79%
LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
10.87 USD
10.10.2024
+8.27%
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
9.72 USD
10.10.2024
+8.27%
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
8.70 EUR
10.10.2024
+7.14%
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
9.97 EUR
10.10.2024
+7.24%
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q
11.82 GBP
10.10.2024
+8.33%
LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
165.63 USD
10.10.2024
+14.14%
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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