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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	14.46 USD 20.06.2025					+10.04%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	11.87 CHF 20.06.2025					+8.37%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	12.82 CHF 20.06.2025					+8.47%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.26 CHF 20.06.2025					+7.98%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	14.10 EUR 20.06.2025					+9.60%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	13.56 EUR 20.06.2025					+9.48%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	12.98 EUR 20.06.2025					+9.48%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	14.05 EUR 20.06.2025					+9.58%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	12.34 EUR 20.06.2025					+9.08%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	12.33 EUR 20.06.2025					+9.08%
1 .. 555 556 557 558 559 .. 1860
/ 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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