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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Ultra Low Duration (USD) ND LU1081198613 Q	10.95 USD 19.01.2026					+0.21%
	LO Funds - Ultra Low Duration (USD) PA LU1081198969	12.59 USD 19.01.2026					+0.19%
	LO Funds - Ultra Low Duration (USD) SA LU1081199348 Q	13.28 USD 19.01.2026					+0.22%
	LO Funds - World Brands (EUR) IA LU1809975987 Q	371.74 EUR 19.01.2026					+0.78%
	LO Funds - World Brands (EUR) MA LU1809976100	283.55 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) MD LU1809976282	283.55 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) NA LU1809976365	370.70 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) ND LU1809976449	370.70 EUR 19.01.2026					+0.77%
	LO Funds - World Brands (EUR) PA LU1809976522	714.22 EUR 19.01.2026					+0.72%
	LO Funds - World Brands (USD) IA LU1809977256 Q	478.26 USD 19.01.2026					-0.12%
1 .. 526 527 528 529 530 .. 5126
/ 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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