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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 (USD) NP LU0798461983 Q	9.07 USD 06.08.2025					+8.25%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.50 CHF 06.08.2025					+2.38%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.31 CHF 06.08.2025					+2.27%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.47 CHF 06.08.2025					+2.36%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.59 CHF 06.08.2025					+1.91%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.74 EUR 06.08.2025					+3.72%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.13 EUR 06.08.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.17 EUR 06.08.2025					+3.60%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.70 EUR 06.08.2025					+3.69%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.83 EUR 06.08.2025					+3.69%
1 .. 507 508 509 510 511 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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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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