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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.05 CHF 21.08.2025					-1.58%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.52 CHF 21.08.2025					-1.86%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.60 CHF 21.08.2025					-1.86%
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	22.13 CHF 21.08.2025					-1.55%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.62 CHF 21.08.2025					-1.28%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.10 EUR 21.08.2025					-0.15%
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.35 EUR 21.08.2025					-0.15%
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.68 EUR 21.08.2025					-0.36%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.32 EUR 21.08.2025					-0.36%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
1 .. 512 513 514 515 516 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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