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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	20.25 EUR 19.01.2026					+2.26%
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	24.96 USD 19.01.2026					+2.34%
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	17.41 EUR 19.01.2026					+2.03%
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	22.63 GBP 19.01.2026					+2.34%
	LO Funds - TargetNetZero Europe Equity SH (USD) IA LU1581407720	24.97 USD 19.01.2026					+2.35%
	LO Funds - TargetNetZero Global Equity (CHF) IA LU1598840582	15.24 CHF 19.01.2026					+2.16%
	LO Funds - TargetNetZero Global Equity (USD) IA LU1577890582 Q	24.50 USD 19.01.2026					+1.55%
	LO Funds - TargetNetZero Global Equity (USD) MA LU1490631964	24.12 USD 19.01.2026					+1.54%
	LO Funds - TargetNetZero Global Equity (USD) MD LU1490632004	23.79 USD 19.01.2026					+1.54%
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	24.42 USD 19.01.2026					+1.55%
1 .. 520 521 522 523 524 .. 5127
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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