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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (EUR) MD LU0470794628	127.76 EUR 23.10.2025					+4.20%
	LO Selection - Conservative (EUR) NA LU0470794974	131.29 EUR 23.10.2025					+4.35%
	LO Selection - Conservative (EUR) PA LU1598856661	122.47 EUR 23.10.2025					+3.78%
	LO Selection - Conservative (USD) MA LU0524418547	135.11 USD 23.10.2025					+8.90%
	LO Selection - Conservative (USD) MD LU0524418620	130.45 USD 23.10.2025					+8.90%
	LO Selection - Conservative (USD) PA LU1598857123	129.50 USD 23.10.2025					+8.46%
	LO Selection - Eurozone (EUR) IA LU2636426350	130.85 EUR 23.10.2025					+18.99%
	LO Selection - Eurozone (EUR) MA LU2636433562	130.55 EUR 23.10.2025					+18.89%
	LO Selection - Eurozone (EUR) MD LU2636433489	127.21 EUR 23.10.2025					+18.89%
	LO Selection - Eurozone (EUR) NA LU2636433133	130.70 EUR 23.10.2025					+18.94%
1 .. 555 556 557 558 559 .. 5202
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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