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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Event Driven Seed (USD) NA LU1924980409	12.44 USD 25.02.2025					+0.73%
	LO Funds - Event Driven Seed SH (CHF) MD LU1298043198	9.18 CHF 25.02.2025					+0.26%
	LO Funds - Event Driven SH (CHF) MA LU1924981126	10.73 CHF 25.02.2025					+0.21%
	LO Funds - Event Driven SH (EUR) IA LU1577889147 S	11.36 EUR 25.02.2025
	LO Funds - Event Driven SH (EUR) MD LU1924980748	11.00 EUR 25.02.2025					+0.52%
	LO Funds - Fallen Angels Recovery (USD) IA LU2346312924 Q	10.71 USD 25.02.2025					+1.82%
	LO Funds - Fallen Angels Recovery (USD) MA LU2346321164	10.66 USD 25.02.2025					+1.79%
	LO Funds - Fallen Angels Recovery (USD) NA LU2346320786	10.70 USD 25.02.2025					+1.81%
	LO Funds - Fallen Angels Recovery (USD) PA LU2337256502	10.50 USD 25.02.2025					+1.72%
	LO Funds - Fallen Angels Recovery (USD) PD LU2346320430	9.93 USD 25.02.2025					+1.72%
1 .. 567 568 569 570 571 .. 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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