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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	85.81 EUR 26.06.2025					+2.52%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	119.43 GBP 26.06.2025					+3.52%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	82.45 GBP 26.06.2025					+3.52%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	122.14 GBP 26.06.2025					+3.66%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	86.36 GBP 26.06.2025					+3.66%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10'608.00 JPY 26.06.2025					+1.74%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'235.00 JPY 26.06.2025					+1.44%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	76.39 SGD 26.06.2025					-0.15%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	98.64 SGD 26.06.2025					+2.49%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	77.70 SGD 26.06.2025					-0.12%
1 .. 541 542 543 544 545 .. 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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