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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	98.34 CHF 20.01.2026					-0.09%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	97.39 CHF 20.01.2026					-0.09%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	66.49 CHF 20.01.2026					-0.09%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	97.95 CHF 20.01.2026					-0.09%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	106.50 EUR 20.01.2026					+0.03%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	107.12 EUR 20.01.2026					+0.04%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	100.52 EUR 20.01.2026					0.00%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	78.63 GBP 20.01.2026					+0.13%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	79.95 GBP 20.01.2026					+0.13%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	104.61 EUR 20.01.2026					-0.52%
1 .. 540 541 542 543 544 .. 5126
/ 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

CH-8005 Zürich

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