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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.80 EUR 18.12.2025					+2.83%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.41 EUR 18.12.2025					+0.03%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.28 EUR 18.12.2025					+2.96%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.96 EUR 18.12.2025					+2.38%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.05 EUR 18.12.2025					+0.18%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.31 EUR 18.12.2025					+0.06%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.92 EUR 18.12.2025					+1.89%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	11.00 EUR 18.12.2025					+0.51%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	11.96 EUR 18.12.2025					+0.04%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.36 GBP 18.12.2025					+4.57%
1 .. 501 502 503 504 505 .. 5145
/ 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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