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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.56 EUR 27.06.2025					+1.35%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.05 EUR 27.06.2025					+1.41%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.79 EUR 27.06.2025					+1.12%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.04 EUR 27.06.2025					+0.11%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.42 EUR 27.06.2025					+1.12%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.79 EUR 27.06.2025					+0.88%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.96 EUR 27.06.2025					+0.15%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.16 EUR 27.06.2025					+1.71%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	14.01 GBP 27.06.2025					+2.06%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.26 GBP 27.06.2025					+2.06%
1 .. 557 558 559 560 561 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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