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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.22 USD 26.06.2025					+3.19%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.51 USD 26.06.2025					+3.19%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	10.93 USD 26.06.2025					+0.84%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.29 USD 26.06.2025					+3.25%
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.34 USD 26.06.2025					+3.25%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	10.96 USD 26.06.2025					+0.82%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	11.00 USD 26.06.2025					+3.01%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	9.46 USD 26.06.2025					+3.01%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.36 EUR 26.06.2025					+2.20%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	9.99 EUR 26.06.2025					+2.26%
1 .. 537 538 539 540 541 .. 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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