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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) N A LU0394779630	17.03 CHF 01.08.2025					+12.05%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.79 CHF 01.08.2025					+11.47%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	14.72 CHF 01.08.2025					+11.47%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	19.14 CHF 01.08.2025					+12.63%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	19.78 EUR 01.08.2025					+13.51%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	18.71 EUR 01.08.2025					+13.38%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	18.56 EUR 01.08.2025					+13.38%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	17.19 EUR 01.08.2025					+12.93%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	17.09 EUR 01.08.2025					+12.93%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	15.20 EUR 01.08.2025					+12.40%
1 .. 485 486 487 488 489 .. 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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