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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	19.08 USD 16.01.2026					+7.47%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	15.29 CHF 16.01.2026					+7.34%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	16.62 CHF 16.01.2026					+7.35%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	14.52 CHF 16.01.2026					+7.30%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	18.52 EUR 16.01.2026					+7.47%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	17.80 EUR 16.01.2026					+7.46%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	16.93 EUR 16.01.2026					+7.46%
	LO Funds - Emerging HIgh Conviction SH (EUR) NA LU0690087043	18.46 EUR 16.01.2026					+7.47%
	LO Funds - Emerging HIgh Conviction SH (EUR) PA LU0690086581	16.12 EUR 16.01.2026					+7.43%
	LO Funds - Emerging HIgh Conviction SH (EUR) PD LU0690086664	16.11 EUR 16.01.2026					+7.43%
1 .. 488 489 490 491 492 .. 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
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