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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 (GBP) MD LU1532732606	9.50 GBP 07.08.2025					+3.17%
	LO Funds - Global Climate Bond SH (GBP) NA LU1532732358	10.00 GBP 07.08.2025					+3.25%
	LO Funds - Global Climate Bond SH (GBP) ND LU1532732432	9.51 GBP 07.08.2025					+3.25%
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8'136.00 JPY 07.08.2025					+0.49%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.33 USD 07.08.2025					+3.28%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.33 USD 07.08.2025					+3.28%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.45 USD 07.08.2025					+3.36%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.34 USD 07.08.2025					+3.36%
	LO Funds - Global FinTech (EUR) IA LU2166617709 Q	13.66 EUR 06.08.2025					-5.56%
	LO Funds - Global FinTech (EUR) MA LU2581994212	12.42 EUR 06.08.2025					-5.68%
1 .. 511 512 513 514 515 .. 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

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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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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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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