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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	24.04 USD 26.06.2025					+13.66%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	23.19 USD 26.06.2025					+13.66%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	22.74 USD 26.06.2025					+13.55%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	20.90 USD 26.06.2025					+13.17%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	18.49 USD 26.06.2025					+12.73%
	LO Funds - Convertible Bond M A LU0866416075	20.73 EUR 26.06.2025					+6.84%
	LO Funds - Convertible Bond M D LU0866416232	19.82 EUR 26.06.2025					+6.84%
	LO Funds - Convertible Bond N A LU0209988657 Q	21.94 EUR 26.06.2025					+6.94%
	LO Funds - Convertible Bond N D LU0357533461 Q	20.91 EUR 26.06.2025					+6.94%
	LO Funds - Convertible Bond P A LU0159201655 S	19.26 EUR 26.06.2025					+6.54%
1 .. 549 550 551 552 553 .. 5364
/ 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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