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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond M A LU0866416075	21.79 EUR 17.09.2025					+12.30%
	LO Funds - Convertible Bond M D LU0866416232	20.83 EUR 17.09.2025					+12.30%
	LO Funds - Convertible Bond N A LU0209988657 Q	23.07 EUR 17.09.2025					+12.46%
	LO Funds - Convertible Bond N D LU0357533461 Q	21.99 EUR 17.09.2025					+12.46%
	LO Funds - Convertible Bond P A LU0159201655 S	20.22 EUR 17.09.2025					+11.84%
	LO Funds - Convertible Bond P D LU0159202463	19.45 EUR 17.09.2025					+11.84%
	LO Funds - Convertible Bond R A LU0357533545	18.47 EUR 17.09.2025					+11.44%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	25.59 CHF 17.09.2025					+10.64%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.30 CHF 17.09.2025					+10.45%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	29.69 CHF 17.09.2025					+10.45%
1 .. 483 484 485 486 487 .. 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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