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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 (SGD) PA LU2180905320	104.76 SGD 01.12.2025					+8.86%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	80.85 SGD 01.12.2025					+3.93%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.27 EUR 28.11.2025					-7.23%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.26 EUR 28.11.2025					-7.25%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.01 EUR 28.11.2025					-7.98%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	11.68 USD 28.11.2025					+3.97%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.55 USD 28.11.2025					+3.76%
	LO Funds - Circular Economy (USD) MD LU2212483338	11.43 USD 28.11.2025					+3.76%
	LO Funds - Circular Economy (USD) NA LU2212483684	11.66 USD 28.11.2025					+3.93%
	LO Funds - Circular Economy (USD) ND LU2212483767	11.43 USD 28.11.2025					+3.93%
1 .. 502 503 504 505 506 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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