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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 SH (CHF) MA Seed LU2502207660	12.50 CHF 17.09.2025					+9.27%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	12.55 CHF 17.09.2025					+9.36%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	11.48 EUR 17.09.2025					+5.66%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	13.52 EUR 17.09.2025					+11.09%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.75 EUR 17.09.2025					+5.68%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed LU2502189744	11.36 EUR 17.09.2025					+5.71%
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.33 SGD 17.09.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	252.53 USD 17.09.2025					+29.78%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	245.99 USD 17.09.2025					+29.57%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	237.42 USD 17.09.2025					+29.57%
1 .. 470 471 472 473 474 .. 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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