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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.84 USD 16.01.2026					+0.92%
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.47 USD 16.01.2026					+0.89%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	9.09 USD 16.01.2026					+0.85%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.50 CHF 16.01.2026					+0.46%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.89 CHF 16.01.2026					+0.45%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	14.78 CHF 16.01.2026					+0.45%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.44 CHF 16.01.2026					+0.46%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.93 CHF 16.01.2026					+0.43%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.16 CHF 16.01.2026					+0.49%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.45 EUR 16.01.2026					+0.58%
1 .. 491 492 493 494 495 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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