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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	16.75 USD 26.06.2025					+14.82%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.52 CHF 26.06.2025					-2.12%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.36 CHF 26.06.2025					-2.21%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.49 CHF 26.06.2025					-2.14%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	7.78 CHF 26.06.2025					-2.47%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.50 CHF 26.06.2025					-2.46%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.44 CHF 26.06.2025					-1.82%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	13.48 EUR 26.06.2025					-1.91%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	12.85 EUR 26.06.2025					-2.00%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	13.44 EUR 26.06.2025					-1.93%
1 .. 554 555 556 557 558 .. 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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