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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) ID LU1581426787	97.52 EUR 24.02.2025					+2.18%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	123.15 EUR 24.02.2025					+2.13%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	84.88 EUR 24.02.2025					+2.14%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	126.31 EUR 24.02.2025					+2.18%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	92.02 EUR 24.02.2025					+2.18%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	120.16 EUR 24.02.2025					+2.09%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	85.46 EUR 24.02.2025					+2.09%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	118.12 GBP 24.02.2025					+2.38%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	81.55 GBP 24.02.2025					+2.38%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	120.69 GBP 24.02.2025					+2.42%
1 .. 548 549 550 551 552 .. 5432
/ 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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