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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) M D LU0866421661	56.75 EUR 21.08.2025					-1.63%
	LO Funds - Generation Global (EUR) N A LU0428702855	59.50 EUR 21.08.2025					-1.51%
	LO Funds - Generation Global (EUR) N D LU0428703150	59.77 EUR 21.08.2025					-1.51%
	LO Funds - Generation Global (EUR) P A LU0428703580	54.95 EUR 21.08.2025					-1.89%
	LO Funds - Generation Global (EUR) P D LU0428704554	55.02 EUR 21.08.2025					-1.89%
	LO Funds - Generation Global (EUR) R A LU0428705106	48.77 EUR 21.08.2025					-2.55%
	LO Funds - Generation Global (JPY) I D LU1581412308	10'659.00 JPY 21.08.2025					-3.83%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	47.39 USD 21.08.2025					+10.52%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	44.98 USD 21.08.2025					+10.35%
1 .. 502 503 504 505 506 .. 5256
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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