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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 (EUR) N A LU0476249320	13.66 EUR 13.08.2025					-0.32%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	12.15 EUR 13.08.2025					-0.74%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	7.01 EUR 13.08.2025					-0.74%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	10.57 EUR 13.08.2025					-1.32%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	10.63 USD 13.08.2025					+12.72%
	LO Funds - Emerging Value Bond (USD) N A LU0476248603	11.14 USD 13.08.2025					+12.82%
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	9.89 USD 13.08.2025					+12.34%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.62 USD 13.08.2025					+11.69%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.46 CHF 13.08.2025					+1.01%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.87 CHF 13.08.2025					+0.91%
1 .. 492 493 494 495 496 .. 5256
/ 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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