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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (CHF) PA LU1480992517	13.45 CHF 26.06.2025					+10.86%
	LO Funds - Asia High Conviction SH (EUR) MA LU1480991204	15.41 EUR 26.06.2025					+12.45%
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	15.04 EUR 26.06.2025					+12.45%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	15.62 EUR 26.06.2025					+12.56%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	14.51 EUR 26.06.2025					+12.04%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	12.40 GBP 26.06.2025					+13.34%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	12.48 GBP 26.06.2025					+13.45%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.31 CHF 26.06.2025					+1.03%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.94 EUR 26.06.2025					+2.20%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.30 USD 26.06.2025					+3.27%
1 .. 536 537 538 539 540 .. 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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