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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	119.82 GBP 11.10.2024					+13.79%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	89.12 GBP 11.10.2024					+13.79%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	10'721.00 JPY 11.10.2024					+9.12%
	LO Funds - Asia Value Bond SH (JPY) PA LU1480989216 Q	10'387.00 JPY 11.10.2024					+8.62%
	LO Funds - Asia Value Bond SH (SGD) NA LU2080403087	100.93 SGD 11.10.2024					+18.44%
	LO Funds - Asia Value Bond SH (SGD) ND LU2080403160	79.21 SGD 11.10.2024					+7.91%
	LO Funds - Asia Value Bond SH (SGD) PA LU2180905320	98.36 SGD 11.10.2024					+11.94%
	LO Funds - Asia Value Bond SH (SGD) PD3 LU2112679688	80.48 SGD 11.10.2024					+7.84%
	LO Funds - China High Conviction (EUR) MD LU2226938707	5.03 EUR 11.10.2024					+27.44%
	LO Funds - China High Conviction (EUR), MA LU2217674972	6.08 EUR 11.10.2024					+27.44%
1 .. 565 566 567 568 569 .. 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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