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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	21.19 CHF 17.09.2025					+24.67%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	21.94 EUR 17.09.2025					+25.86%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	20.74 EUR 17.09.2025					+25.67%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	20.57 EUR 17.09.2025					+25.67%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	19.03 EUR 17.09.2025					+25.07%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	18.93 EUR 17.09.2025					+25.07%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	16.82 EUR 17.09.2025					+24.36%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	27.10 USD 17.09.2025					+28.11%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	26.14 USD 17.09.2025					+28.11%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	25.62 USD 17.09.2025					+27.93%
1 .. 482 483 484 485 486 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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