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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 (EUR) MD LU0866422636	9.32 EUR 16.10.2025					+5.24%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.90 EUR 16.10.2025					+5.36%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.98 EUR 16.10.2025					+5.36%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.89 EUR 16.10.2025					+4.75%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	11.15 EUR 16.10.2025					+4.25%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.51 USD 16.10.2025					+7.32%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	15.20 USD 16.10.2025					+7.16%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.98 USD 16.10.2025					+7.16%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	14.10 USD 16.10.2025					+6.67%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.78 EUR 16.10.2025					-3.74%
1 .. 527 528 529 530 531 .. 5200
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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