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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Social Systems Change SH (EUR) RA LU0357533891	17.35 EUR 22.08.2025					+6.37%
	LO Funds - Social Systems Change SH (EUR) SA LU0209993061	24.43 EUR 22.08.2025					+8.13%
	LO Funds - Social Systems Change SH (GBP) NA LU0647546612 Q	18.45 GBP 22.08.2025					+8.66%
	LO Funds - Social Systems Change SH (GBP) ND LU0647546703 Q	17.96 GBP 22.08.2025					+8.67%
	LO Funds - Social Systems Change SH (GBP) PA LU0647546372 Q	17.15 GBP 22.08.2025					+8.07%
	LO Funds - Social Systems Change UH (EUR) PA LU1561131589	15.67 EUR 22.08.2025					-3.93%
	LO Funds - Swiss Equity (CHF) IA LU1577896787 Q	20.71 CHF 22.08.2025					+10.57%
	LO Funds - Swiss Equity (CHF) MA LU1079727902	20.23 CHF 22.08.2025					+10.42%
	LO Funds - Swiss Equity (CHF) MD LU1079728462	18.71 CHF 22.08.2025					+10.42%
	LO Funds - Swiss Equity (CHF) NA LU1079727068	20.64 CHF 22.08.2025					+10.54%
1 .. 522 523 524 525 526 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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