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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) NA LU0699843040	24.68 CHF 04.08.2025					+7.02%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	31.34 CHF 04.08.2025					+7.02%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	22.57 CHF 04.08.2025					+6.52%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	26.81 CHF 04.08.2025					+6.52%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	35.54 CHF 04.08.2025					+7.52%
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	12.73 GBP 04.08.2025					+9.51%
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	12.73 GBP 04.08.2025					+9.51%
	LO Funds - Convertible Bond SH (GBP) NA LU0757726533	12.97 GBP 04.08.2025					+9.64%
	LO Funds - Convertible Bond SH (GBP) ND LU0757726707 Q	12.93 GBP 04.08.2025					+9.64%
	LO Funds - Convertible Bond SH (GBP) PA LU0757726020	12.04 GBP 04.08.2025					+9.13%
1 .. 488 489 490 491 492 .. 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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