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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 SH (EUR) PA LU1480991469	16.39 EUR 17.09.2025					+26.53%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	14.09 GBP 17.09.2025					+28.75%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	14.18 GBP 17.09.2025					+28.93%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.76 CHF 17.09.2025					+5.91%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.47 EUR 17.09.2025					+7.65%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.97 USD 17.09.2025					+9.45%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.88 USD 17.09.2025					+9.32%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	10.07 USD 17.09.2025					+9.32%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.49 USD 17.09.2025					+5.98%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.97 USD 17.09.2025					+9.42%
1 .. 472 473 474 475 476 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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