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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond (USD) PD LU1480985495	116.27 USD 15.10.2025					+10.76%
	LO Funds - Asia Value Bond (USD) PD3 LU2113134121	115.27 USD 15.10.2025					+6.61%
	LO Funds - Asia Value Bond (USD) RA LU1480985578	108.78 USD 15.10.2025					+10.31%
	LO Funds - Asia Value Bond (USD) RD3 LU2796589658	99.42 USD 15.10.2025					+2.87%
	LO Funds - Asia Value Bond (USD) SA LU1480985735 Q	186.49 USD 15.10.2025					+11.79%
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	104.74 AUD 15.10.2025					+10.69%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	80.75 AUD 15.10.2025					+10.69%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.99 CHF 15.10.2025					+7.49%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.69 CHF 15.10.2025					+7.22%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.44 CHF 15.10.2025					+7.22%
1 .. 499 500 501 502 503 .. 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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