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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 SH (GBP) ND LU1480987947	85.33 GBP 24.02.2025					+2.42%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10'608.00 JPY 24.02.2025					+1.74%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'256.00 JPY 24.02.2025					+1.65%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	77.08 SGD 24.02.2025					+0.76%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	98.26 SGD 24.02.2025					+2.10%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	78.73 SGD 24.02.2025					+1.20%
	LO Funds - China High Conviction (EUR) MD LU2226938707	5.59 EUR 21.02.2025					+17.20%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.85 EUR 21.02.2025					+17.20%
	LO Funds - China High Conviction (USD), MA LU2217671366	5.01 USD 21.02.2025					+18.33%
	LO Funds - China High Conviction (USD), MD LU2217671440	4.00 USD 21.02.2025					+18.33%
1 .. 549 550 551 552 553 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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