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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.02 GBP 17.09.2025					+2.83%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.05 USD 17.09.2025					+2.93%
	LO Funds - DataEdge Market Neutral SH, (CHF) MA LU2736022323	9.49 CHF 17.09.2025					-0.39%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	9.47 CHF 17.09.2025					-0.63%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	14.50 CHF 17.09.2025					+27.00%
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	19.87 USD 17.09.2025					+31.41%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	20.68 USD 17.09.2025					+31.59%
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	19.24 USD 17.09.2025					+31.59%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	18.06 USD 17.09.2025					+30.69%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	18.03 USD 17.09.2025					+30.69%
1 .. 486 487 488 489 490 .. 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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