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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 SH (EUR) PD Seed LU2502189744	10.85 EUR 26.06.2025					+0.94%
	LO Funds - Asia High Conviction (USD) IA LU1581426274 Q	221.86 USD 26.06.2025					+14.02%
	LO Funds - Asia High Conviction (USD) MA LU1480990065	216.23 USD 26.06.2025					+13.89%
	LO Funds - Asia High Conviction (USD) MD LU1480990149	208.69 USD 26.06.2025					+13.89%
	LO Funds - Asia High Conviction (USD) NA LU1480989729	221.28 USD 26.06.2025					+14.00%
	LO Funds - Asia High Conviction (USD) ND LU1480989992	211.22 USD 26.06.2025					+14.00%
	LO Funds - Asia High Conviction (USD) PA LU1480990222	200.00 USD 26.06.2025					+13.46%
	LO Funds - Asia High Conviction SH (AUD) ND LU2615673857	12.55 AUD 26.06.2025					+13.08%
	LO Funds - Asia High Conviction SH (CHF) MA LU1480992350	14.29 CHF 26.06.2025					+11.27%
	LO Funds - Asia High Conviction SH (CHF) NA LU1480992194	14.53 CHF 26.06.2025					+11.38%
1 .. 535 536 537 538 539 .. 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
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