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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.95 USD 30.06.2025					+3.93%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	9.02 USD 30.06.2025					+7.60%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.43 CHF 30.06.2025					+1.72%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.24 CHF 30.06.2025					+1.62%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.39 CHF 30.06.2025					+1.69%
	LO Funds - Global BBB-BB Fundamental SH (CHF) PA LU0798466867	10.53 CHF 30.06.2025					+1.32%
	LO Funds - Global BBB-BB Fundamental SH (EUR) IA LU1581413454 Q	12.63 EUR 30.06.2025					+2.84%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MA LU0866422552	12.03 EUR 30.06.2025					+2.74%
	LO Funds - Global BBB-BB Fundamental SH (EUR) MD LU0866422636	9.10 EUR 30.06.2025					+2.74%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.59 EUR 30.06.2025					+2.82%
1 .. 569 570 571 572 573 .. 5356
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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