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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.28 EUR 05.08.2025					+2.69%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.17 GBP 05.08.2025					+3.20%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.38 GBP 05.08.2025					+3.20%
	LO Funds - Euro BBB-BB Fundamental (GBP) N D LU0611911602	11.54 GBP 05.08.2025					+3.28%
	LO Funds - Euro BBB-BB Fundamental (GBP) P A LU0611910976	13.39 GBP 05.08.2025					+2.92%
	LO Funds - Euro BBB-BB Fundamental (GBP) PD LU0611911198	10.20 GBP 05.08.2025					+2.92%
	LO Funds - Euro BBB-BB Fundamental (USD) M A LU0866419764	25.00 USD 05.08.2025					+3.46%
	LO Funds - Euro BBB-BB Fundamental (USD) M D LU0866419848	18.25 USD 05.08.2025					+3.46%
	LO Funds - Euro BBB-BB Fundamental (USD) N A LU0611912246	25.79 USD 05.08.2025					+3.53%
	LO Funds - Euro BBB-BB Fundamental (USD) P A LU0611911867	23.62 USD 05.08.2025					+3.18%
1 .. 496 497 498 499 500 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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