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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	15.06 CHF 16.01.2026					+3.75%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	16.15 CHF 16.01.2026					+3.76%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	14.80 CHF 16.01.2026					+3.72%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	24.12 GBP 16.01.2026					+3.94%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	22.33 GBP 16.01.2026					+3.95%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	26.35 USD 16.01.2026					+3.95%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	26.64 USD 16.01.2026					+3.96%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	24.39 USD 16.01.2026					+3.92%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.79 USD 16.01.2026					+0.36%
	LO Funds - Event Driven (USD) MA LU1924980235	12.67 USD 16.01.2026					+0.35%
1 .. 495 496 497 498 499 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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