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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A LU0476248942	11.96 EUR 26.06.2025					-2.26%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) P D LU0476249080	6.90 EUR 26.06.2025					-2.26%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) R A LU0476249163	10.42 EUR 26.06.2025					-2.71%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) M A LU0866418956	10.45 USD 26.06.2025					+10.80%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) N A LU0476248603	10.95 USD 26.06.2025					+10.88%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) P A LU0476248272	9.73 USD 26.06.2025					+10.51%
	LO Funds - Emerging Local Currency Bond Fundamental (USD) R A LU0476248439	8.49 USD 26.06.2025					+10.00%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MA LU0866417636	5.08 USD 27.06.2025					+17.97%
	LO Funds - Emerging Responsible Equity Enhanced (USD) MD LU0866417719	3.88 USD 27.06.2025					+17.97%
	LO Funds - Emerging Responsible Equity Enhanced (USD) NA LU0293416649 Q	5.40 USD 27.06.2025					+18.06%
1 .. 555 556 557 558 559 .. 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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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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