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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) PA LU1480985222	156.57 USD 21.02.2025					+2.21%
	LO Funds - Asia Value Bond (USD) PD LU1480985495	107.30 USD 21.02.2025					+2.21%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	109.54 USD 21.02.2025					+1.31%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	100.71 USD 21.02.2025					+2.13%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	97.19 USD 21.02.2025					+0.57%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	170.79 USD 21.02.2025					+2.38%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	96.77 AUD 21.02.2025					+2.26%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	74.60 AUD 21.02.2025					+2.26%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.40 CHF 21.02.2025					+1.68%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.13 CHF 21.02.2025					+1.64%
1 .. 547 548 549 550 551 .. 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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