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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	114.35 USD 19.06.2025					+2.92%
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	116.13 USD 19.06.2025					+0.45%
	LO Funds - Asia Value Bond (USD) PA LU1480985222	157.22 USD 19.06.2025					+2.64%
	LO Funds - Asia Value Bond (USD) PD LU1480985495	107.74 USD 19.06.2025					+2.64%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	108.58 USD 19.06.2025					+0.42%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	100.96 USD 19.06.2025					+2.38%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	95.16 USD 19.06.2025					-1.53%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	172.16 USD 19.06.2025					+3.20%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	97.10 AUD 19.06.2025					+2.60%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	74.86 AUD 19.06.2025					+2.60%
1 .. 540 541 542 543 544 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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