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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.25 USD 21.02.2025					+1.99%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.97 USD 21.02.2025					+1.97%
	LO Funds - All Roads SH (USD) MD LU0866412082	16.87 USD 21.02.2025					+1.97%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.23 USD 21.02.2025					+1.99%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.15 USD 21.02.2025					+1.99%
	LO Funds - All Roads SH (USD) PA LU0718511172	17.01 USD 21.02.2025					+1.90%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.32 USD 21.02.2025					+1.42%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	12.47 USD 21.02.2025					+3.01%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	13.00 USD 21.02.2025					+3.05%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	12.34 USD 21.02.2025					+1.90%
1 .. 541 542 543 544 545 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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