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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Franc Credit Bond (Foreign) P D LU0137078985	10.32 CHF 22.08.2025					+0.91%
	LO Funds - Swiss Franc Credit Bond (Foreign) R A LU0357522779	13.18 CHF 22.08.2025					+0.68%
	LO Funds - TargetNetZero Emerging Markets Equity (CHF), SA LU3124991939 Q	10.12 CHF 22.08.2025
	LO Funds - TargetNetZero Emerging Markets Equity (EUR) MD LU2226938707	5.19 EUR 22.08.2025					+8.87%
	LO Funds - TargetNetZero Emerging Markets Equity (EUR), MA LU2217674972	6.36 EUR 22.08.2025					+8.87%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MA LU2217671366	5.21 USD 22.08.2025					+23.20%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), MD LU2217671440	4.16 USD 22.08.2025					+23.20%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), NA LU2217671879	5.55 USD 22.08.2025					+23.34%
	LO Funds - TargetNetZero Emerging Markets Equity (USD), PA LU2217672091	4.81 USD 22.08.2025					+22.69%
	LO Funds - TargetNetZero Emerging Markets Equity Seed, (EUR), MA LU0866417396	6.49 EUR 22.08.2025					+9.13%
1 .. 524 525 526 527 528 .. 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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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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