Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - Asia Value Bond (USD) MA
LU1480985065
173.22 USD
11.09.2025
+9.68%
LO Funds - Asia Value Bond (USD) MD
LU1480985149
116.86 USD
11.09.2025
+9.68%
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
166.65 USD
11.09.2025
+5.76%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
178.51 USD
11.09.2025
+9.90%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
122.11 USD
11.09.2025
+9.90%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
122.30 USD
11.09.2025
+5.79%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
167.66 USD
11.09.2025
+9.45%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
114.90 USD
11.09.2025
+9.45%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
114.34 USD
11.09.2025
+5.75%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
107.54 USD
11.09.2025
+9.06%
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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