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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	9.19 EUR 26.02.2025					+0.72%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.66 EUR 26.02.2025					+0.71%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	9.89 USD 26.02.2025					+2.17%
	LO Funds - Global Climate Bond (USD) MD LU1490631022	9.17 USD 26.02.2025					+2.17%
	LO Funds - Global Climate Bond (USD) NA LU1490630644	9.99 USD 26.02.2025					+2.18%
	LO Funds - Global Climate Bond (USD) PA LU1490631295	9.61 USD 26.02.2025					+2.11%
	LO Funds - Global Climate Bond (USD) RA LU1490631451	9.34 USD 26.02.2025					+2.05%
	LO Funds - Global Climate Bond (USD) RA LU1581415400 Q	10.02 USD 26.02.2025					+2.19%
	LO Funds - Global Climate Bond SH (CHF) IA LU1581414775 Q	8.90 CHF 26.02.2025					+0.63%
	LO Funds - Global Climate Bond SH (CHF) MA LU1532733596	8.79 CHF 26.02.2025					+0.61%
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/ 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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