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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), MD LU2217671440	4.02 USD 01.08.2025					+19.00%
	LO Funds - China High Conviction (USD), NA LU2217671879	5.36 USD 01.08.2025					+19.13%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.65 USD 01.08.2025					+18.53%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.36 EUR 01.08.2025					+6.90%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.58 EUR 01.08.2025					+7.00%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.86 EUR 01.08.2025					+6.46%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	5.03 EUR 01.08.2025					+5.97%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.61 CHF 01.08.2025					+15.90%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.38 CHF 01.08.2025					+15.42%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.43 CHF 01.08.2025					+15.90%
1 .. 480 481 482 483 484 .. 1853
/ 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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