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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (JPY) ID LU1582248529 Q	8'140.00 JPY 04.12.2025					+0.54%
	LO Funds - Global Climate Bond SH (USD) MA LU1554442662	11.47 USD 04.12.2025					+4.56%
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.21 USD 04.12.2025					+2.07%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.60 USD 04.12.2025					+4.68%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.20 USD 04.12.2025					+1.99%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	964.73 USD 04.12.2025					+1.93%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1'071.60 USD 04.12.2025					+2.09%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	798.49 CHF 04.12.2025					-1.79%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	783.36 CHF 04.12.2025					-1.99%
1 .. 526 527 528 529 530 .. 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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