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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) M D LU0866413999	10.48 CHF 07.08.2025					+1.60%
	LO Funds - Swiss Franc Credit Bond (Foreign) N A LU0209983930	14.95 CHF 07.08.2025					+1.67%
	LO Funds - Swiss Franc Credit Bond (Foreign) N D LU0209984235	13.35 CHF 07.08.2025					+1.67%
	LO Funds - Swiss Franc Credit Bond (Foreign) P A LU0137076930	14.03 CHF 07.08.2025					+1.41%
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.37 CHF 07.08.2025					+1.41%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.25 CHF 07.08.2025					+1.19%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.19 EUR 07.08.2025					+8.86%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.36 EUR 07.08.2025					+8.86%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.17 USD 07.08.2025					+22.19%
1 .. 524 525 526 527 528 .. 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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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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