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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.45 USD 19.06.2025					+2.54%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	10.90 USD 19.06.2025					+0.57%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.22 USD 19.06.2025					+2.59%
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.29 USD 19.06.2025					+2.59%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	10.93 USD 19.06.2025					+0.54%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	10.93 USD 19.06.2025					+2.36%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	9.40 USD 19.06.2025					+2.36%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.31 EUR 19.06.2025					+1.61%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	9.93 EUR 19.06.2025					+1.67%
	LO Funds - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q	11.48 GBP 19.06.2025					+2.50%
1 .. 539 540 541 542 543 .. 1861
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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