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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.84 EUR 06.08.2025					-3.25%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.84 EUR 06.08.2025					-3.25%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.19 EUR 06.08.2025					-3.17%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.86 EUR 06.08.2025					-3.59%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.62 EUR 06.08.2025					-3.59%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.81 EUR 06.08.2025					-3.94%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.96 GBP 06.08.2025					+2.15%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.15 USD 06.08.2025					+5.08%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	11.07 USD 06.08.2025					+5.08%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	9.07 USD 06.08.2025					+8.25%
1 .. 506 507 508 509 510 .. 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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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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