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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	13.17 EUR 16.01.2026					+1.28%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.55 EUR 16.01.2026					+1.28%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	12.06 EUR 16.01.2026					+1.25%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.80 GBP 16.01.2026					+0.55%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	15.57 USD 16.01.2026					+0.42%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.95 USD 16.01.2026					+0.42%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.98 USD 16.01.2026					-0.01%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.59 CHF 16.01.2026					+0.23%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.39 CHF 16.01.2026					+0.22%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.55 CHF 16.01.2026					+0.22%
1 .. 502 503 504 505 506 .. 5126
/ 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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