A41DU0

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA

SGD

 10,35

9.10.

 -

 -

 -  

 -  

A3DQ4Q

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA

CHF

 12,52

9.10.

 9,40

 8,72

 32,38  

 -  

A3DQ4U

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA

CHF

 12,56

9.10.

 9,49

 8,84

 32,82  

 -  

A3DQ5J

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD

EUR

 11,51

9.10.

 11,24

 11,19

 -  

 -  

A3DQ5M

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA

EUR

 13,56

9.10.

 11,39

 11,40

 41,81  

 -  

A3DQ5Q

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD

EUR

 11,38

9.10.

 10,79

 10,60

 38,95  

 -  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 260,64

9.10.

 33,95

 27,04

 73,28  

 25,09  

A2ART2

LO FUNDS - ASIA HIGH CONVICTION, (USD) MA

USD

 253,86

9.10.

 33,71

 26,74

 72,06  

 -  

A2ART3

LO FUNDS - ASIA HIGH CONVICTION, (USD) MD

USD

 245,01

9.10.

 33,71

 26,74

 72,06  

 -  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 259,93

9.10.

 33,91

 26,99

 73,07  

 24,85  

A2ART1

LO FUNDS - ASIA HIGH CONVICTION, (USD) ND

USD

 248,11

9.10.

 33,91

 26,99

 73,07  

 -  

A2ART4

LO FUNDS - ASIA HIGH CONVICTION, (USD) PA

USD

 234,29

9.10.

 32,92

 25,78

 68,16  

 -  

A3EC5G

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND

AUD

 14,71

9.10.

 32,50

 25,38

 -  

 -  

A2ARUK

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA

CHF

 16,56

9.10.

 28,92

 20,96

 50,49  

 -  

A2ARUH

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA

CHF

 16,84

9.10.

 29,12

 21,19

 51,37  

 -  

A2ARUM

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA

CHF

 15,55

9.10.

 28,16

 20,03

 47,08  

 -  

A2ARUA

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA

EUR

 17,97

9.10.

 31,13

 23,75

 60,65  

 -  

A2ARUB

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD

EUR

 17,54

9.10.

 31,13

 23,76

 60,66  

 -  

A2ART8

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA

EUR

 18,23

9.10.

 31,33

 23,99

 61,59  

 -  

A2ARUC

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 16,89

9.10.

 30,36

 22,81

 57,01  

 7,27