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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (CHF) ND LU2212486430	9.62 CHF 16.01.2026					+2.11%
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	9.41 CHF 16.01.2026					+2.07%
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	10.56 EUR 16.01.2026					+2.22%
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	10.30 EUR 16.01.2026					+3.62%
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	10.45 EUR 16.01.2026					+2.21%
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	10.26 EUR 16.01.2026					+2.21%
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	10.54 EUR 16.01.2026					+2.22%
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.09 EUR 16.01.2026					+2.18%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.23 GBP 16.01.2026					+2.31%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	10.85 GBP 16.01.2026					+2.27%
1 .. 481 482 483 484 485 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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