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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - TargetNetZero (USD) MA LU1035458030	132.56 USD 22.08.2025					+5.22%
	LO Selection - TargetNetZero (USD) MD LU1035458113	102.88 USD 22.08.2025					+5.22%
	LO Selection - TargetNetZero (USD) NA LU1598858956 Q	134.49 USD 22.08.2025					+5.34%
	LO Selection - TargetNetZero (USD) PA LU1035457651	124.30 USD 22.08.2025					+4.82%
	LO Selection - TargetNetZero (USD) PD LU1035457818	104.58 USD 22.08.2025					+4.82%
	LO Selection - The Global Balanced (EUR) MA LU2265358379	108.12 EUR 22.08.2025					+2.56%
	LO Selection - The Global Balanced (EUR) MD LU2265358452	108.12 EUR 22.08.2025					+2.56%
	LO Selection - The Global Balanced (EUR) NA LU2265358536	108.74 EUR 22.08.2025					+2.67%
	LO Selection - The Global Balanced (EUR) PA LU2265358965	106.88 EUR 22.08.2025					+2.21%
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	124.20 USD 22.08.2025					+6.62%
1 .. 545 546 547 548 549 .. 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
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