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) PA
LU1480985222
170.69 USD
05.11.2025
+11.43%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
116.97 USD
05.11.2025
+11.43%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
115.48 USD
05.11.2025
+6.80%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
109.40 USD
05.11.2025
+10.94%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
99.24 USD
05.11.2025
+2.69%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
187.73 USD
05.11.2025
+12.54%
LO Funds - Asia Value Bond (USD) VA
LU3119429051
10.50 USD
05.11.2025
LO Funds - Asia Value Bond (USD) VD3
LU3119429051
10.36 USD
05.11.2025
LO Funds - Asia Value Bond SH (AUD) NA
LU2093676539
Q
105.36 AUD
05.11.2025
+11.34%
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
81.23 AUD
05.11.2025
+11.34%
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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