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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Fallen Angels Recovery SH (EUR) SA LU2346313062 Q	10.52 EUR 25.02.2025					+1.40%
	LO Funds - Fallen Angels Recovery SH (USD) MA LU2346320190	10.98 USD 25.02.2025					+1.54%
	LO Funds - Fallen Angels Recovery SH (USD) MD LU2346321594	9.83 USD 25.02.2025					+1.54%
	LO Funds - Fallen Angels Recovery SH (USD) NA LU2346324341	11.03 USD 25.02.2025					+1.56%
	LO Funds - Fallen Angels Recovery SH (USD) ND LU2346324267	9.86 USD 25.02.2025					+1.56%
	LO Funds - Fallen Angels Recovery SH (USD) SA LU2346323962 Q	11.24 USD 25.02.2025					+1.65%
	LO Funds - Future Electrification (EUR) PA LU2548914360 Q	9.90 EUR 25.02.2025					-2.28%
	LO Funds - Future Electrification (USD) IA LU2502851327 Q	10.20 USD 25.02.2025					-0.80%
	LO Funds - Future Electrification (USD) MA LU2502858173	10.16 USD 25.02.2025					-0.83%
	LO Funds - Future Electrification (USD) MD LU2502858090	10.16 USD 25.02.2025					-0.83%
1 .. 569 570 571 572 573 .. 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

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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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