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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (USD) MD LU0866412082	17.34 USD 13.01.2026					+1.95%
	LO Funds - All Roads SH (USD) NA LU0718511339	19.41 USD 13.01.2026					+1.96%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.63 USD 13.01.2026					+1.96%
	LO Funds - All Roads SH (USD) PA LU0718511172	18.02 USD 13.01.2026					+1.94%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	12.18 USD 14.01.2026					+1.22%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	14.09 USD 14.01.2026					+1.20%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	14.74 USD 14.01.2026					+1.21%
	LO Funds - Asia Diversified High Yield Bond (USD) MD LU2502203677	13.27 USD 14.01.2026					+1.20%
	LO Funds - Asia Diversified High Yield Bond (USD) MD Seed LU2502200657	12.17 USD 14.01.2026					+1.21%
	LO Funds - Asia Diversified High Yield Bond (USD) MD3 LU2920494635	13.16 USD 14.01.2026					+1.20%
1 .. 470 471 472 473 474 .. 5126
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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