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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.75 EUR 26.02.2025					+0.45%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.39 EUR 26.02.2025					+0.45%
	LO Funds - Golden Age (EUR) IA LU1992118460 Q	17.99 EUR 26.02.2025					+4.92%
	LO Funds - Golden Age (EUR) MA LU1951998688	12.12 EUR 26.02.2025					+4.88%
	LO Funds - Golden Age (EUR) NA LU2016870557 Q	17.95 EUR 26.02.2025					+4.91%
	LO Funds - Golden Age (USD) MA LU0866428245	36.39 USD 26.02.2025					+6.42%
	LO Funds - Golden Age (USD) MD LU0866428328 Q	34.86 USD 26.02.2025					+6.42%
	LO Funds - Golden Age (USD) NA LU0431649374 Q	38.89 USD 26.02.2025					+6.45%
	LO Funds - Golden Age (USD) ND LU0431649457 Q	36.83 USD 26.02.2025					+6.45%
	LO Funds - Golden Age (USD) PA LU0431649028 Q	33.52 USD 26.02.2025					+6.31%
1 .. 583 584 585 586 587 .. 1849
/ 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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