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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	23.71 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	23.52 EUR 16.01.2026					+2.65%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	18.87 CHF 16.01.2026					+3.88%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	18.79 CHF 16.01.2026					+3.88%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	19.98 CHF 16.01.2026					+3.89%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	17.28 CHF 16.01.2026					+3.85%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	17.20 CHF 16.01.2026					+3.85%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	22.55 CHF 16.01.2026					+3.93%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	23.45 EUR 16.01.2026					+4.00%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	22.16 EUR 16.01.2026					+3.99%
1 .. 482 483 484 485 486 .. 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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