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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	112.31 EUR 23.10.2025					+4.39%
	LO Selection - Global Fixed Income Opportunities (USD) MA LU0970177787	149.81 USD 23.10.2025					+5.93%
	LO Selection - Global Fixed Income Opportunities (USD) MD LU0970177860	124.38 USD 23.10.2025					+5.93%
	LO Selection - Global Fixed Income Opportunities (USD) PA LU0970178082	138.38 USD 23.10.2025					+5.33%
	LO Selection - Global Fixed Income Opportunities (USD) PD LU0970178165	124.41 USD 23.10.2025					+5.33%
	LO Selection - Global Fixed Income Opportunities SH (CHF) IA LU1598860184 Q	122.49 CHF 23.10.2025					+2.39%
	LO Selection - Global Fixed Income Opportunities SH (CHF) NA LU1598860341	121.46 CHF 23.10.2025					+2.30%
	LO Selection - Global Fixed Income Opportunities SH (CHF) PD LU0465331600	110.24 CHF 23.10.2025					+1.62%
	LO Selection - Global Fixed Income Opportunities SH (EUR) IA LU1598860853	130.78 EUR 23.10.2025					+4.30%
	LO Selection - Global Fixed Income Opportunities SH (EUR) NA LU1598861075	129.68 EUR 23.10.2025					+4.22%
1 .. 557 558 559 560 561 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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