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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.11 EUR 19.06.2025					+2.62%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.31 EUR 19.06.2025					+2.69%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.63 EUR 19.06.2025					+2.28%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	4.84 EUR 19.06.2025					+1.90%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.33 CHF 19.06.2025					+11.06%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.11 CHF 19.06.2025					+10.69%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.16 CHF 19.06.2025					+11.06%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.21 CHF 19.06.2025					+10.84%
	LO Funds - China High Conviction SH, (CHF), PA LU2217673149	6.02 CHF 19.06.2025					+10.49%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	6.74 EUR 19.06.2025					+12.12%
1 .. 544 545 546 547 548 .. 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

E-Mail: info@swissfunddata.ch

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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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