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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED SH (CHF) IA LU2212486869	9.84 CHF 24.02.2025					-0.13%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	9.77 CHF 24.02.2025					-0.15%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	9.50 CHF 24.02.2025					-0.15%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	9.83 CHF 24.02.2025					-0.13%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	9.48 CHF 24.02.2025					-0.27%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	10.29 EUR 24.02.2025					+0.21%
	LO Funds - Circular Economy SEED SH (EUR) MD LU2212489962	9.98 EUR 24.02.2025					+0.21%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	10.35 EUR 24.02.2025					+0.23%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	9.98 EUR 24.02.2025					+0.10%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	9.69 CHF 24.02.2025					-0.18%
1 .. 553 554 555 556 557 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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