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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	15.21 USD 04.12.2025					+7.24%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.59 USD 04.12.2025					+3.33%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	14.10 USD 04.12.2025					+6.66%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.52 EUR 04.12.2025					-6.59%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.19 EUR 04.12.2025					-4.22%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.45 USD 04.12.2025					+7.85%
	LO Funds - Global Climate Bond (USD) MD LU1490631022	9.45 USD 04.12.2025					+5.28%
	LO Funds - Global Climate Bond (USD) NA LU1490630644	10.56 USD 04.12.2025					+7.97%
	LO Funds - Global Climate Bond (USD) PA LU1490631295	10.12 USD 04.12.2025					+7.49%
	LO Funds - Global Climate Bond (USD) RA LU1490631451	9.80 USD 04.12.2025					+7.09%
1 .. 523 524 525 526 527 .. 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
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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