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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	14.24 CHF 04.12.2025					+9.54%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	15.27 CHF 04.12.2025					+11.04%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	14.01 CHF 04.12.2025					+10.16%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	22.71 GBP 04.12.2025					+14.98%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	21.01 GBP 04.12.2025					+13.59%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	24.81 USD 04.12.2025					+15.61%
	LO Funds - Europe High Conv. SH (USD) NA LU0996289525	25.07 USD 04.12.2025					+15.80%
	LO Funds - Europe High Conv. SH (USD) PA LU0996289368	22.97 USD 04.12.2025					+14.89%
	LO Funds - Event Driven (USD) IA LU1577889733 Q	12.71 USD 04.12.2025					+3.75%
	LO Funds - Event Driven (USD) MA LU1924980235	12.60 USD 04.12.2025					+2.82%
1 .. 514 515 516 517 518 .. 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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