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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	27.68 CHF 17.09.2025					+9.99%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	36.77 CHF 17.09.2025					+11.23%
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	13.22 GBP 17.09.2025					+13.71%
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	13.22 GBP 17.09.2025					+13.71%
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	13.47 GBP 17.09.2025					+13.87%
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	13.43 GBP 17.09.2025					+13.87%
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	12.50 GBP 17.09.2025					+13.24%
	LO Funds - Convertible Bond SH (USD) MA LU0988721758	16.45 USD 17.09.2025					+14.09%
	LO Funds - Convertible Bond SH (USD) MD LU0988727797	37.68 USD 17.09.2025					+14.09%
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	37.39 USD 17.09.2025					+14.25%
1 .. 484 485 486 487 488 .. 1848
/ 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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