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) MD3
LU2920494551
157.31 USD
05.06.2025
-0.17%
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
166.14 USD
05.06.2025
+2.29%
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
113.65 USD
05.06.2025
+2.29%
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
115.41 USD
05.06.2025
-0.17%
LO Funds - Asia Value Bond (USD) PA
LU1480985222
156.29 USD
05.06.2025
+2.03%
LO Funds - Asia Value Bond (USD) PD
LU1480985495
107.11 USD
05.06.2025
+2.03%
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
107.93 USD
05.06.2025
-0.18%
LO Funds - Asia Value Bond (USD) RA
LU1480985578
100.38 USD
05.06.2025
+1.80%
LO Funds - Asia Value Bond (USD) RD3
LU2796589658
94.62 USD
05.06.2025
-2.09%
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
171.06 USD
05.06.2025
+2.55%
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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