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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.08 CHF 06.08.2025					+2.60%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	13.88 CHF 06.08.2025					+2.47%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.32 CHF 06.08.2025					+2.47%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.11 CHF 06.08.2025					+2.57%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	12.98 CHF 06.08.2025					+2.05%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	20.70 GBP 06.08.2025					+4.80%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	19.41 GBP 06.08.2025					+4.91%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	22.57 USD 06.08.2025					+5.20%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	21.62 USD 06.08.2025					+5.20%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	22.80 USD 06.08.2025					+5.31%
1 .. 498 499 500 501 502 .. 1854
/ 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

Links

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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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