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LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA header image

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA

Fund

ISIN LU2502210961 / Valor null

NAV (2025-11-18)
CHF 12.53-0.02%

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA
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Der LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA, bezeichnet durch seine ISIN LU2502210961, verzeichnete einen Nettoinventarwert (NAV) von 12.53 CHF am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins asien-pazifik jp morgan jaci non-investment grade

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WEITERE ANTEILSKLASSEN DIESES FONDS

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Valor: 12044710
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 11.87
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA Valor: 12041756
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 12.54
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID LO Funds - Asia Diversified High Yield Bond Seed (USD) ID Valor: 12044383
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 11.88
LO Funds - Asia Diversified High Yield Bond (USD) NA
LO Funds - Asia Diversified High Yield Bond (USD) NA LO Funds - Asia Diversified High Yield Bond (USD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 13.78
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 12.62
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Valor: 12041760
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 12.59
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Valor: 12041749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 11.36
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%SGD 10.38
LO Funds - Asia Diversified High Yield Bond (USD) ND3
LO Funds - Asia Diversified High Yield Bond (USD) ND3 LO Funds - Asia Diversified High Yield Bond (USD) ND3
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 12.35
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Valor: 12041753
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 13.61
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