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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond SH (SGD) NA LU3121816816	10.29 SGD 15.10.2025
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	255.81 USD 15.10.2025					+31.47%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	249.15 USD 15.10.2025					+31.23%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	240.46 USD 15.10.2025					+31.23%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	255.11 USD 15.10.2025					+31.43%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	243.51 USD 15.10.2025					+31.43%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	229.91 USD 15.10.2025					+30.43%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	14.43 AUD 15.10.2025					+29.98%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	16.25 CHF 15.10.2025					+26.47%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	16.52 CHF 15.10.2025					+26.66%
1 .. 495 496 497 498 499 .. 5200
/ 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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