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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	13.77 EUR 05.08.2025					+0.19%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	13.13 EUR 05.08.2025					+0.08%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	13.73 EUR 05.08.2025					+0.17%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	12.21 EUR 05.08.2025					-0.24%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	7.04 EUR 05.08.2025					-0.24%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	10.63 EUR 05.08.2025					-0.80%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	10.55 USD 05.08.2025					+11.79%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	11.05 USD 05.08.2025					+11.88%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	9.81 USD 05.08.2025					+11.43%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	8.55 USD 05.08.2025					+10.80%
1 .. 493 494 495 496 497 .. 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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