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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 (USD) N A LU0476248603	11.64 USD 04.12.2025					+17.84%
	LO Funds - Emerging Value Bond (USD) P A LU0476248272	10.31 USD 04.12.2025					+17.10%
	LO Funds - Emerging Value Bond (USD) R A LU0476248439	8.96 USD 04.12.2025					+16.09%
	LO Funds - Euro BBB-BB Fundamental (CHF) I A LU1581404206 Q	17.45 CHF 04.12.2025					+0.97%
	LO Funds - Euro BBB-BB Fundamental (CHF) M A LU0866419178	16.85 CHF 04.12.2025					+0.81%
	LO Funds - Euro BBB-BB Fundamental (CHF) M D LU0866419251	14.75 CHF 04.12.2025					-1.89%
	LO Funds - Euro BBB-BB Fundamental (CHF) N A LU0563305183	17.40 CHF 04.12.2025					+0.93%
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.90 CHF 04.12.2025					+0.39%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	18.10 CHF 04.12.2025					+1.49%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.37 EUR 04.12.2025					+3.22%
1 .. 510 511 512 513 514 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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