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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (USD) NA LU0871571997	37.81 USD 04.12.2025					+15.54%
	LO Funds - Convertible Bond SH (USD) PA LU0871572292 S	15.51 USD 04.12.2025					+14.70%
	LO Funds - Convertible Bond SH (USD) PD LU0871572375	35.47 USD 04.12.2025					+14.70%
	LO Funds - DataEdge Market Neutral (EUR) MA LU2736026662	9.51 EUR 04.12.2025					-1.63%
	LO Funds - DataEdge Market Neutral (EUR) PA LU2736026407	9.49 EUR 04.12.2025					-1.84%
	LO Funds - DataEdge Market Neutral (USD) MA LU2736025185	9.78 USD 04.12.2025					+0.33%
	LO Funds - DataEdge Market Neutral (USD) NA LU2736025698	9.79 USD 04.12.2025					+0.37%
	LO Funds - DataEdge Market Neutral (USD) PA LU2736022166	9.72 USD 04.12.2025					-0.08%
	LO Funds - DataEdge Market Neutral Seed, (CHF) MA LU2736023305	9.19 CHF 04.12.2025					-3.56%
	LO Funds - DataEdge Market Neutral Seed, (EUR) MA LU2736024709	9.51 EUR 04.12.2025					-1.54%
1 .. 505 506 507 508 509 .. 5177
/ 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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