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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Diversified High Yield Bond (USD) NA Seed LU2502199974	13.35 USD 26.06.2025					+5.55%
	LO Funds - Asia Diversified High Yield Bond (USD) ND LU2502202786	11.77 USD 26.06.2025					+1.96%
	LO Funds - Asia Diversified High Yield Bond (USD) ND Seed LU2502199628	11.38 USD 26.06.2025					+1.99%
	LO Funds - Asia Diversified High Yield Bond (USD) PA Seed LU2502199461	13.10 USD 26.06.2025					+5.20%
	LO Funds - Asia Diversified High Yield Bond (USD) PD Seed LU2502199206	11.34 USD 26.06.2025					+2.01%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed LU2502207660	11.82 CHF 26.06.2025					+3.28%
	LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed LU2502206852	11.86 CHF 26.06.2025					+3.34%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed LU2502190593	10.97 EUR 26.06.2025					+0.93%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed LU2502190163	12.71 EUR 26.06.2025					+4.43%
	LO Funds - Asia Diversified High Yield Bond SH (EUR) ND LU2502191641	12.18 EUR 26.06.2025					+0.92%
1 .. 534 535 536 537 538 .. 5364
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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