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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (CHF) SA LU1532734131 Q	9.17 CHF 07.08.2025					+1.03%
	LO Funds - Global Climate Bond SH (EUR) IA LU1581414932	9.67 EUR 07.08.2025					+2.27%
	LO Funds - Global Climate Bond SH (EUR) MA LU1532731384	9.55 EUR 07.08.2025					+2.17%
	LO Funds - Global Climate Bond SH (EUR) MD LU1532731467	8.69 EUR 07.08.2025					+2.17%
	LO Funds - Global Climate Bond SH (EUR) NA LU1532731111	9.64 EUR 07.08.2025					+2.25%
	LO Funds - Global Climate Bond SH (EUR) ND LU1532731202	8.71 EUR 07.08.2025					+2.25%
	LO Funds - Global Climate Bond SH (EUR) PA LU1532731541	9.26 EUR 07.08.2025					+1.95%
	LO Funds - Global Climate Bond SH (EUR) RA LU1532731897	8.96 EUR 07.08.2025					+1.70%
	LO Funds - Global Climate Bond SH (EUR) SA LU1532732275 Q	10.05 EUR 07.08.2025					+2.55%
	LO Funds - Global Climate Bond SH (GBP) MA LU1532732515	10.42 GBP 07.08.2025					+3.17%
1 .. 510 511 512 513 514 .. 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

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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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