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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	11.95 USD 17.09.2025					+7.22%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	12.99 USD 17.09.2025					+7.63%
	LO Funds - Asia Diversified High Yield Bond (USD) NA LU2502202943	13.64 USD 17.09.2025					+12.66%
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	14.28 USD 17.09.2025					+12.90%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	12.39 USD 17.09.2025					+7.26%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.96 USD 17.09.2025					+7.21%
	LO Funds - Asia Diversified High Yield Bond (USD) ND3 LU2852998611	12.35 USD 15.09.2025					+6.96%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.99 USD 17.09.2025					+12.35%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.92 USD 17.09.2025					+7.24%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA LU2502210961	12.50 CHF 17.09.2025					+9.24%
1 .. 469 470 471 472 473 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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