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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	10.69 GBP 19.06.2025					+3.35%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	21.69 EUR 19.06.2025					+5.44%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	21.61 EUR 19.06.2025					+5.44%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	15.31 CHF 19.06.2025					+6.44%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	15.24 CHF 19.06.2025					+6.44%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	16.19 CHF 19.06.2025					+6.54%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	14.07 CHF 19.06.2025					+6.10%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	14.01 CHF 19.06.2025					+6.10%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	18.18 CHF 19.06.2025					+6.99%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	18.76 EUR 19.06.2025					+7.65%
1 .. 549 550 551 552 553 .. 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

Links

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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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