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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), NA LU2217671879	5.33 USD 21.02.2025					+18.36%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.64 USD 21.02.2025					+18.21%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.98 EUR 21.02.2025					+17.27%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	7.21 EUR 21.02.2025					+17.29%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	6.45 EUR 21.02.2025					+17.15%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	5.56 EUR 21.02.2025					+17.02%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.70 CHF 21.02.2025					+17.53%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.49 CHF 21.02.2025					+17.41%
	LO Funds - China High Conviction Seed, SH, (GBP), MA LU2202904681	7.16 GBP 20.02.2025					+13.42%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.52 CHF 21.02.2025					+17.53%
1 .. 550 551 552 553 554 .. 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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