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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	20.04 GBP 24.02.2025					+8.33%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	23.24 USD 24.02.2025					+8.30%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	22.26 USD 24.02.2025					+8.30%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	23.45 USD 24.02.2025					+8.33%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	21.63 USD 24.02.2025					+8.19%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.44 USD 24.02.2025					+1.52%
	LO Funds - Event Driven (USD) MA LU1924980235	12.34 USD 24.02.2025					+0.70%
	LO Funds - Event Driven (USD) MD LU1924980318	12.19 USD 24.02.2025					+0.70%
	LO Funds - Event Driven (USD) PA LU1924980581	12.12 USD 24.02.2025					+0.65%
	LO Funds - Event Driven Seed (USD) MA LU1298038784	11.78 USD 24.02.2025					+0.70%
1 .. 566 567 568 569 570 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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