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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	130.52 EUR 22.08.2025					+3.33%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	132.11 GBP 22.08.2025					+4.54%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	105.90 GBP 22.08.2025					+4.54%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	133.20 GBP 22.08.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	123.04 GBP 22.08.2025					+4.07%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	150.47 USD 22.08.2025					+4.62%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	126.57 USD 22.08.2025					+4.62%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	149.23 USD 22.08.2025					+4.56%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	128.92 USD 22.08.2025					+4.56%
	LO Selection - Growth (CHF) MA LU0470795435	148.45 CHF 22.08.2025					+2.28%
1 .. 542 543 544 545 546 .. 5257
/ 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

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