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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond N D LU0357533461 Q	22.56 EUR 16.10.2025					+15.36%
	LO Funds - Convertible Bond P A LU0159201655 S	20.73 EUR 16.10.2025					+14.65%
	LO Funds - Convertible Bond P D LU0159202463	19.93 EUR 16.10.2025					+14.65%
	LO Funds - Convertible Bond R A LU0357533545	18.93 EUR 16.10.2025					+14.19%
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	26.20 CHF 16.10.2025					+13.27%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.59 CHF 16.10.2025					+13.06%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	30.39 CHF 16.10.2025					+13.06%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	26.11 CHF 16.10.2025					+13.24%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	33.17 CHF 16.10.2025					+13.24%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	23.85 CHF 16.10.2025					+12.54%
1 .. 508 509 510 511 512 .. 5200
/ 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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