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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	21.03 EUR 04.08.2025					+8.39%
	LO Funds - Convertible Bond M D LU0866416232	20.10 EUR 04.08.2025					+8.39%
	LO Funds - Convertible Bond N A LU0209988657 Q	22.26 EUR 04.08.2025					+8.52%
	LO Funds - Convertible Bond N D LU0357533461 Q	21.22 EUR 04.08.2025					+8.52%
	LO Funds - Convertible Bond P A LU0159201655 S	19.53 EUR 04.08.2025					+8.01%
	LO Funds - Convertible Bond P D LU0159202463	18.78 EUR 04.08.2025					+8.01%
	LO Funds - Convertible Bond R A LU0357533545	17.85 EUR 04.08.2025					+7.69%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	24.76 CHF 04.08.2025					+7.04%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	11.91 CHF 04.08.2025					+6.89%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	28.73 CHF 04.08.2025					+6.89%
1 .. 487 488 489 490 491 .. 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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