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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech SH (EUR) NA LU2107604238	14.55 EUR 21.08.2025					+5.93%
	LO Funds - Global FinTech SH (EUR) PA LU2107604402	13.92 EUR 21.08.2025					+5.35%
	LO Funds - Global FinTech SH (GBP) NA LU2107607173	14.08 GBP 21.08.2025					+7.04%
	LO Funds - Global Government Fundamental (CHF) PA LU0765756902	16.30 CHF 21.08.2025					-5.93%
	LO Funds - Global Government Fundamental (CHF) PD LU0765757033	10.01 CHF 21.08.2025					-5.93%
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.66 EUR 21.08.2025					-5.95%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.00 EUR 21.08.2025					-7.50%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.17 EUR 21.08.2025					-7.02%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.41 CHF 21.08.2025					-1.65%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.81 CHF 21.08.2025					-1.65%
1 .. 511 512 513 514 515 .. 5256
/ 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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