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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 SH (EUR) ND LU1598861232	117.38 EUR 23.10.2025					+4.22%
	LO Selection - Global Fixed Income Opportunities SH (EUR) UA LU1598861315	131.87 EUR 23.10.2025					+4.39%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MA LU1188336355	133.85 GBP 23.10.2025					+5.93%
	LO Selection - Global Fixed Income Opportunities SH (GBP) MD LU1189113340	107.30 GBP 23.10.2025					+5.93%
	LO Selection - Global Fixed Income Opportunities SH (GBP) NA LU1598861828	134.99 GBP 23.10.2025
	LO Selection - Global Fixed Income Opportunities SH (GBP) PA LU1189115634	124.52 GBP 23.10.2025					+5.32%
	LO Selection - Global Fixed Income Opportunities SH (USD) IA LU1598862479 Q	152.62 USD 23.10.2025					+6.12%
	LO Selection - Global Fixed Income Opportunities SH (USD) ID LU1598862552 Q	128.39 USD 23.10.2025					+6.12%
	LO Selection - Global Fixed Income Opportunities SH (USD) NA LU1598862636 Q	151.34 USD 23.10.2025					+6.03%
	LO Selection - Global Fixed Income Opportunities SH (USD) ND LU1598862719	130.75 USD 23.10.2025					+6.03%
1 .. 558 559 560 561 562 .. 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

CH-8005 Zürich

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