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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 Value Bond (USD) MA
LU1480985065
160.68 USD
10.10.2024
+13.86%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
114.11 USD
10.10.2024
+13.86%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
165.16 USD
10.10.2024
+14.11%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
119.24 USD
10.10.2024
+14.11%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
119.12 USD
10.10.2024
LO Funds - Asia Value Bond (USD) PA
LU1480985222
155.95 USD
10.10.2024
+13.59%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
112.19 USD
10.10.2024
+13.59%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
111.41 USD
10.10.2024
+9.42%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
100.78 USD
10.10.2024
+2.04%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
169.39 USD
10.10.2024
+14.63%
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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