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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	130.46 GBP 18.09.2025					+10.72%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	92.24 GBP 18.09.2025					+10.72%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11'231.00 JPY 18.09.2025					+7.71%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'823.00 JPY 18.09.2025					+7.26%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	80.04 SGD 18.09.2025					+4.63%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	104.59 SGD 18.09.2025					+8.68%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	81.71 SGD 18.09.2025					+5.03%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.47 EUR 17.09.2025					-5.42%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.46 EUR 17.09.2025					-5.44%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.22 EUR 17.09.2025					-6.02%
1 .. 477 478 479 480 481 .. 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

Links

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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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