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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - TargetNetZero Global Equity (USD) NA LU1490631709	23.93 USD 04.12.2025					+21.50%
	LO Funds - TargetNetZero Global Equity (USD) ND LU1490631881	23.06 USD 04.12.2025					+20.65%
	LO Funds - TargetNetZero Global Equity (USD) PA LU1490632186	22.89 USD 04.12.2025					+21.10%
	LO Funds - TargetNetZero Global Equity (USD) SA LU1490632699 Q	24.74 USD 04.12.2025					+21.89%
	LO Funds - TargetNetZero Global Equity SH (CHF) MA LU1540723654	17.61 CHF 04.12.2025					+16.10%
	LO Funds - TargetNetZero Global Equity SH (CHF) MD LU1540723738	15.87 CHF 04.12.2025					+15.43%
	LO Funds - TargetNetZero Global Equity SH (CHF) NA LU1540723498	17.82 CHF 04.12.2025					+16.23%
	LO Funds - TargetNetZero Global Equity SH (CHF) PA LU1540723811	17.06 CHF 04.12.2025					+15.85%
	LO Funds - TargetNetZero Global Equity SH (EUR) MA LU1540722680	19.04 EUR 04.12.2025					+18.44%
	LO Funds - TargetNetZero Global Equity SH (EUR) MD LU1540722763	17.22 EUR 04.12.2025					+17.82%
1 .. 540 541 542 543 544 .. 5177
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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