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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) ND LU1480984928 Q	119.93 USD 14.01.2026					+0.90%
	LO Funds - Asia Value Bond (USD) ND3 LU2852998454	124.46 USD 14.01.2026					+0.90%
	LO Funds - Asia Value Bond (USD) PA LU1480985222	173.39 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) PD LU1480985495	113.24 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	116.37 USD 14.01.2026					+0.87%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	111.03 USD 14.01.2026					+0.85%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	99.19 USD 14.01.2026					+0.85%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	191.13 USD 14.01.2026					+0.92%
	LO Funds - Asia Value Bond (USD) VA LU3119428913	10.64 USD 14.01.2026					+0.82%
	LO Funds - Asia Value Bond (USD) VD3 LU3119429051	10.35 USD 14.01.2026					+0.82%
1 .. 476 477 478 479 480 .. 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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