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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Value Bond (CHF) M A LU0866418444	8.89 CHF 04.12.2025					+4.01%
	LO Funds - Emerging Value Bond (CHF) N A LU0504823757	9.03 CHF 04.12.2025					+4.14%
	LO Funds - Emerging Value Bond (CHF) P A LU0504823591	8.25 CHF 04.12.2025					+3.49%
	LO Funds - Emerging Value Bond (CHF) P D LU0504823674	4.48 CHF 04.12.2025					-3.01%
	LO Funds - Emerging Value Bond (EUR) M A LU0866418790	13.69 EUR 04.12.2025					+4.39%
	LO Funds - Emerging Value Bond (EUR) N A LU0476249320	14.32 EUR 04.12.2025					+4.53%
	LO Funds - Emerging Value Bond (EUR) P A LU0476248942	12.71 EUR 04.12.2025					+3.87%
	LO Funds - Emerging Value Bond (EUR) P D LU0476249080	6.86 EUR 04.12.2025					-2.77%
	LO Funds - Emerging Value Bond (EUR) R A LU0476249163	11.03 EUR 04.12.2025					+2.98%
	LO Funds - Emerging Value Bond (USD) M A LU0866418956	11.10 USD 04.12.2025					+17.68%
1 .. 509 510 511 512 513 .. 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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