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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction (USD) NA LU1480989729	251.85 USD 17.09.2025					+29.75%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	240.39 USD 17.09.2025					+29.75%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	227.14 USD 17.09.2025					+28.86%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	14.25 AUD 17.09.2025					+28.40%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	16.09 CHF 17.09.2025					+25.26%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	16.36 CHF 17.09.2025					+25.44%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	15.12 CHF 17.09.2025					+24.58%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	17.44 EUR 17.09.2025					+27.22%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	17.02 EUR 17.09.2025					+27.22%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	17.68 EUR 17.09.2025					+27.40%
1 .. 471 472 473 474 475 .. 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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