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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age (USD) PD LU0431649291 Q	33.25 USD 26.02.2025					+6.31%
	LO Funds - Golden Age (USD) RA LU0431649531 Q	30.84 USD 26.02.2025					+6.17%
	LO Funds - Golden Age (USD) SA LU0431649705 Q	40.25 USD 20.02.2025					+5.94%
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	30.39 CHF 26.02.2025					+5.75%
	LO Funds - Golden Age SH (CHF) MA LU0866427601	28.97 CHF 26.02.2025					+5.71%
	LO Funds - Golden Age SH (CHF) MD LU0866427783	27.97 CHF 26.02.2025					+5.71%
	LO Funds - Golden Age SH (CHF) NA LU0504822783	30.32 CHF 26.02.2025					+5.74%
	LO Funds - Golden Age SH (CHF) PA LU0504822510	26.68 CHF 26.02.2025					+5.60%
	LO Funds - Golden Age SH (CHF) PD LU0504822601	26.50 CHF 26.02.2025					+5.60%
	LO Funds - Golden Age SH (EUR) MA LU0866427866	21.18 EUR 26.02.2025					+6.12%
1 .. 584 585 586 587 588 .. 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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