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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	105.76 EUR 25.08.2025					+5.23%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	99.55 EUR 25.08.2025					+4.71%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	80.57 GBP 25.08.2025					+6.48%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	81.96 GBP 25.08.2025					+6.53%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	104.63 EUR 25.08.2025					+0.61%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	88.68 EUR 25.08.2025					+0.61%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	105.35 EUR 25.08.2025					+0.67%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	98.90 EUR 25.08.2025					+0.67%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	99.98 EUR 25.08.2025					+0.35%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	94.76 CHF 25.08.2025					-0.89%
1 .. 547 548 549 550 551 .. 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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