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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1'396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1'451.19 EUR 06.08.2025					+3.80%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	102.77 CHF 07.08.2025					+0.61%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	142.57 USD 07.08.2025					+5.08%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	122.30 EUR 07.08.2025					+3.60%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	134.42 USD 07.08.2025					+4.66%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	73.74 CHF 07.08.2025					+2.51%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	73.29 CHF 07.08.2025					+2.46%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	68.67 CHF 07.08.2025					+2.05%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	75.68 CHF 07.08.2025					+2.95%
1 .. 457 458 459 460 461 .. 5257
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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