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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	14.44 EUR 10.10.2024					+24.24%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	14.89 EUR 10.10.2024					+24.43%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	13.93 EUR 10.10.2024					+23.50%
	LO Funds - Asia High Conviction SH (EUR) PD LU1480991543	13.93 EUR 10.10.2024					+23.50%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	11.71 GBP 10.10.2024					+25.36%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	11.77 GBP 10.10.2024					+25.50%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.46 CHF 10.10.2024					+4.99%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.92 EUR 10.10.2024					+7.14%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.12 USD 10.10.2024					+8.70%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.05 USD 10.10.2024					+8.57%
1 .. 560 561 562 563 564 .. 5568
/ 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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