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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 (USD) PA LU0996289368	20.95 USD 06.08.2025					+4.77%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.63 USD 06.08.2025					+3.12%
	LO Funds - Event Driven (USD) MA LU1924980235	12.53 USD 06.08.2025					+2.24%
	LO Funds - Event Driven (USD) MD LU1924980318	12.38 USD 06.08.2025					+2.24%
	LO Funds - Event Driven (USD) PA LU1924980581	12.29 USD 06.08.2025					+2.04%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.96 USD 06.08.2025					+2.24%
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.63 USD 06.08.2025					+2.29%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.73 CHF 06.08.2025					+0.14%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.45 EUR 06.08.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.08 EUR 06.08.2025					+1.22%
1 .. 499 500 501 502 503 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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