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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, (EUR) MA LU2736024709	9.89 EUR 05.08.2025					+2.31%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.09 GBP 05.08.2025					+3.60%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.12 USD 05.08.2025					+3.67%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	9.60 CHF 05.08.2025					+0.72%
	LO Funds - Emerging HIgh Conviction (CHF) MA LU0866416315	13.01 CHF 05.08.2025					+13.91%
	LO Funds - Emerging HIgh Conviction (USD) MA LU0866417040	17.71 USD 05.08.2025					+17.17%
	LO Funds - Emerging HIgh Conviction (USD) NA LU0690088793	18.43 USD 05.08.2025					+17.31%
	LO Funds - Emerging HIgh Conviction (USD) ND LU0690088876	17.15 USD 05.08.2025					+17.31%
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	16.12 USD 05.08.2025					+16.64%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	16.09 USD 05.08.2025					+16.64%
1 .. 490 491 492 493 494 .. 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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