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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	12.98 USD 25.08.2025					+2.78%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.98 USD 25.08.2025					+2.78%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.72 USD 25.08.2025					+2.71%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.56 USD 25.08.2025					+2.71%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	12.98 USD 25.08.2025					+2.78%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.95 USD 25.08.2025					+2.78%
	LO Funds - Short-Term Money Market (USD) P A LU0353681322	12.47 USD 25.08.2025					+2.57%
	LO Funds - Short-Term Money Market (USD) P D LU0353681678	10.50 USD 25.08.2025					+2.57%
	LO Funds - Short-Term Money Market (USD) R A LU0353681751	12.18 USD 25.08.2025					+2.52%
	LO Funds - Short-Term Money Market (USD) S A LU0353682213	13.29 USD 25.08.2025					+2.93%
1 .. 519 520 521 522 523 .. 5257
/ 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
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