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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction (USD) PA LU0690088280	14.87 USD 24.02.2025					+7.60%
	LO Funds - Emerging HIgh Conviction (USD) PD LU0690088363	14.85 USD 24.02.2025					+7.60%
	LO Funds - Emerging HIgh Conviction (USD) RA LU0690088447	14.12 USD 24.02.2025					+7.49%
	LO Funds - Emerging HIgh Conviction SH (CHF) IA LU1581432918 Q	12.69 CHF 24.02.2025					+7.02%
	LO Funds - Emerging HIgh Conviction SH (CHF) MD LU0866416406	11.72 CHF 24.02.2025					+6.98%
	LO Funds - Emerging HIgh Conviction SH (CHF) NA LU0690087985	12.65 CHF 24.02.2025					+7.01%
	LO Funds - Emerging HIgh Conviction SH (CHF) PA LU0690087555	11.14 CHF 24.02.2025					+6.86%
	LO Funds - Emerging HIgh Conviction SH (EUR) IA LU1581433130 Q	13.82 EUR 24.02.2025					+7.42%
	LO Funds - Emerging HIgh Conviction SH (EUR) MA LU0866416588	13.30 EUR 24.02.2025					+7.38%
	LO Funds - Emerging HIgh Conviction SH (EUR) MD LU0866416661	12.73 EUR 24.02.2025					+7.38%
1 .. 558 559 560 561 562 .. 5432
/ 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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