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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.06 CHF 19.01.2026					-0.07%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	128.44 EUR 19.01.2026					+0.11%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	100.85 EUR 19.01.2026					+0.11%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	119.13 EUR 19.01.2026					+0.07%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	103.88 EUR 19.01.2026					+0.07%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	109.32 EUR 19.01.2026					+0.13%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	150.59 USD 19.01.2026					+0.20%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	121.77 USD 19.01.2026					+0.20%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	138.87 USD 19.01.2026					+0.16%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	122.49 USD 19.01.2026					+0.16%
1 .. 532 533 534 535 536 .. 5127
/ 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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