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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Europe Equity (EUR) NA LU1230572106	20.37 EUR 18.12.2025					+17.75%
	LO Funds - TargetNetZero Europe Equity (EUR) PA LU1230572874	19.59 EUR 18.12.2025					+17.41%
	LO Funds - TargetNetZero Europe Equity (USD) NA LU1230573500	24.11 USD 18.12.2025					+20.25%
	LO Funds - TargetNetZero Europe Equity SH (EUR) SA LU2261198761 Q	16.89 EUR 18.12.2025					+19.14%
	LO Funds - TargetNetZero Europe Equity SH (GBP) NA LU1230576198	21.86 GBP 18.12.2025					+19.50%
	LO Funds - TargetNetZero Europe Equity SH (USD) IA LU1581407720	24.11 USD 18.12.2025
	LO Funds - TargetNetZero Global Equity (CHF) IA LU1598840582	14.80 CHF 18.12.2025					+5.88%
	LO Funds - TargetNetZero Global Equity (USD) IA LU1577890582 Q	23.87 USD 18.12.2025					+20.86%
	LO Funds - TargetNetZero Global Equity (USD) MA LU1490631964	23.50 USD 18.12.2025					+20.66%
	LO Funds - TargetNetZero Global Equity (USD) MD LU1490632004	23.19 USD 18.12.2025					+19.99%
1 .. 529 530 531 532 533 .. 5145
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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