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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.32 CHF 21.02.2025					+1.11%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.87 EUR 21.02.2025					+1.49%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.13 USD 21.02.2025					+1.76%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.06 USD 21.02.2025					+1.74%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.38 USD 21.02.2025					+1.74%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	10.95 USD 21.02.2025					+0.99%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.13 USD 21.02.2025					+1.75%
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.21 USD 21.02.2025					+1.75%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	10.97 USD 21.02.2025					+0.92%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	10.86 USD 21.02.2025					+1.68%
1 .. 545 546 547 548 549 .. 5433
/ 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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