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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) MD LU2083909882	10.16 USD 01.12.2025					+10.26%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	11.46 USD 01.12.2025					+5.68%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	12.07 USD 01.12.2025					+10.38%
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.99 USD 01.12.2025					+10.38%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	11.49 USD 01.12.2025					+5.71%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	11.74 USD 01.12.2025					+9.90%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	10.09 USD 01.12.2025					+9.89%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.84 EUR 01.12.2025					+8.10%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	10.57 EUR 01.12.2025					+8.22%
	LO Funds - Asia Investment Grade Bond SH (EUR) PA LU2083911946
1 .. 497 498 499 500 501 .. 5179
/ 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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