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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) PD LU0049505935	14.78 EUR 27.06.2025					+5.45%
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	14.70 EUR 27.06.2025					+5.03%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.37 CHF 27.06.2025					+4.72%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.17 CHF 27.06.2025					+4.61%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.60 CHF 27.06.2025					+4.61%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.40 CHF 27.06.2025					+4.70%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.26 CHF 27.06.2025					+4.26%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	21.03 GBP 27.06.2025					+6.49%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	19.72 GBP 27.06.2025					+6.58%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	22.93 USD 27.06.2025					+6.88%
1 .. 560 561 562 563 564 .. 5365
/ 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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