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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.94 USD 15.10.2025					+9.87%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	10.12 USD 15.10.2025					+9.87%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.50 USD 15.10.2025					+6.04%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	12.03 USD 15.10.2025					+9.97%
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.95 USD 15.10.2025					+9.97%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	11.53 USD 15.10.2025					+6.05%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	11.70 USD 15.10.2025					+9.55%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	10.06 USD 15.10.2025					+9.55%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.84 EUR 15.10.2025					+8.01%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	10.56 EUR 15.10.2025					+8.11%
1 .. 497 498 499 500 501 .. 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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