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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	15.26 USD 05.08.2025					+16.15%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	12.48 CHF 05.08.2025					+13.91%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	13.48 CHF 05.08.2025					+14.05%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.83 CHF 05.08.2025					+13.40%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	14.86 EUR 05.08.2025					+15.56%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	14.30 EUR 05.08.2025					+15.39%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	13.68 EUR 05.08.2025					+15.39%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	14.82 EUR 05.08.2025					+15.53%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	13.00 EUR 05.08.2025					+14.87%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.99 EUR 05.08.2025					+14.87%
1 .. 491 492 493 494 495 .. 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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