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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 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%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.63 CHF 16.01.2026					+0.19%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.96 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.34 EUR 16.01.2026					+0.33%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.01 EUR 16.01.2026					+0.33%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.92 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.67 EUR 16.01.2026					+0.34%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.89 EUR 16.01.2026					+0.30%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.13 EUR 16.01.2026					+0.28%
1 .. 503 504 505 506 507 .. 5127
/ 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

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