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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 SH (EUR) PA LU1480986204	128.26 EUR 16.10.2025					+8.97%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.22 EUR 16.10.2025					+8.97%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	127.95 GBP 16.10.2025					+10.90%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	88.33 GBP 16.10.2025					+10.90%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	130.96 GBP 16.10.2025					+11.14%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	92.59 GBP 16.10.2025					+11.14%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11'243.00 JPY 16.10.2025					+7.83%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'829.00 JPY 16.10.2025					+7.32%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	80.17 SGD 16.10.2025					+4.80%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	104.72 SGD 16.10.2025					+8.82%
1 .. 501 502 503 504 505 .. 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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