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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	34.84 USD 19.06.2025					+6.45%
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	14.34 USD 19.06.2025					+6.06%
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	32.80 USD 19.06.2025					+6.06%
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	10.53 USD 19.06.2025					+7.99%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	10.49 USD 19.06.2025					+7.82%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	10.10 CHF 19.06.2025					+5.96%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	10.35 EUR 19.06.2025					+7.11%
	LO Funds - DataEdge Market Neutral Seed, (GBP) MA LU2736027637	10.54 GBP 19.06.2025					+8.16%
	LO Funds - DataEdge Market Neutral Seed, (USD) MA LU2736026316	10.56 USD 19.06.2025					+8.21%
	LO Funds - DataEdge Market Neutral SH, (CHF) PA LU2736024618	10.09 CHF 19.06.2025					+5.85%
1 .. 553 554 555 556 557 .. 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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