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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 SH (GBP) MD LU1480988168	85.21 GBP 13.08.2025					+6.97%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	126.27 GBP 13.08.2025					+7.16%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	89.28 GBP 13.08.2025					+7.16%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10'914.00 JPY 13.08.2025					+4.67%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'523.00 JPY 13.08.2025					+4.29%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	77.67 SGD 13.08.2025					+1.54%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	101.57 SGD 13.08.2025					+5.54%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	79.70 SGD 13.08.2025					+2.45%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.84 EUR 13.08.2025					-2.07%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.83 EUR 13.08.2025					-2.09%
1 .. 479 480 481 482 483 .. 5255
/ 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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