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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	11.91 AUD 21.02.2025					+7.27%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	13.70 CHF 21.02.2025					+6.63%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	13.91 CHF 21.02.2025					+6.66%
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	12.93 CHF 21.02.2025					+6.51%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	14.67 EUR 21.02.2025					+7.02%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	14.32 EUR 21.02.2025					+7.02%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	14.86 EUR 21.02.2025					+7.05%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	13.85 EUR 21.02.2025					+6.91%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	11.74 GBP 21.02.2025					+7.26%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	11.80 GBP 21.02.2025					+7.29%
1 .. 544 545 546 547 548 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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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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