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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) P A LU0428704042	41.03 USD 25.02.2025					+3.93%
	LO Funds - Generation Global (USD) P D LU0428704711	40.92 USD 25.02.2025					+3.93%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	11.09 CHF 25.02.2025					+1.01%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	10.33 CHF 25.02.2025					+0.92%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	14.46 EUR 25.02.2025					+1.05%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	14.46 EUR 25.02.2025					+1.05%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.81 EUR 25.02.2025					+1.07%
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.47 EUR 25.02.2025					+0.96%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	12.17 EUR 25.02.2025					+0.96%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	12.40 EUR 25.02.2025					+0.87%
1 .. 573 574 575 576 577 .. 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

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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