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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands (USD) ID LU1809977330 Q	478.31 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) MA LU1809977413	474.24 USD 19.01.2026					-0.13%
	LO Funds - World Brands (USD) MD LU1809977504	474.24 USD 19.01.2026					-0.13%
	LO Funds - World Brands (USD) NA LU1809977686	477.43 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) ND LU1809977769 Q	477.43 USD 19.01.2026					-0.12%
	LO Funds - World Brands (USD) PA LU1809977843	442.82 USD 19.01.2026					-0.18%
	LO Funds - World Brands (USD) PD LU1809977926	442.82 USD 19.01.2026					-0.18%
	LO Funds - World Brands SH (CHF) MA LU1809979385	251.45 CHF 19.01.2026					+0.65%
	LO Funds - World Brands SH (CHF) MD LU1809979468	251.45 CHF 19.01.2026					+0.65%
	LO Funds - World Brands SH (CHF) NA LU1809979542	253.15 CHF 19.01.2026					+0.66%
1 .. 527 528 529 530 531 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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