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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change (USD) ND LU0431649457 Q	36.28 USD 07.08.2025					+4.85%
	LO Funds - Social Systems Change (USD) PA LU0431649028 Q	32.89 USD 07.08.2025					+4.32%
	LO Funds - Social Systems Change (USD) PD LU0431649291 Q	32.63 USD 07.08.2025					+4.32%
	LO Funds - Social Systems Change (USD) RA LU0431649531 Q	30.16 USD 07.08.2025					+3.82%
	LO Funds - Social Systems Change SH (CHF) MA LU0866427601	27.90 CHF 07.08.2025					+1.81%
	LO Funds - Social Systems Change SH (CHF) MD LU0866427783	26.94 CHF 07.08.2025					+1.81%
	LO Funds - Social Systems Change SH (CHF) NA LU0504822783	29.22 CHF 07.08.2025					+1.92%
	LO Funds - Social Systems Change SH (CHF) PA LU0504822510	25.62 CHF 07.08.2025					+1.40%
	LO Funds - Social Systems Change SH (CHF) PD LU0504822601	25.44 CHF 07.08.2025					+1.40%
	LO Funds - Social Systems Change SH (EUR) MA LU0866427866	20.59 EUR 07.08.2025					+3.16%
1 .. 521 522 523 524 525 .. 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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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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