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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 SH (EUR) ND LU0798466602 Q	8.77 EUR 01.07.2025					+2.96%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.65 EUR 01.07.2025					+2.58%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.93 EUR 01.07.2025					+2.27%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	15.04 USD 01.07.2025					+4.10%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.75 USD 01.07.2025					+4.01%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.66 USD 01.07.2025					+4.01%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.71 USD 01.07.2025					+3.70%
	LO Funds - Global Climate Bond (EUR) ID LU1922261554	8.61 EUR 02.07.2025					-5.58%
	LO Funds - Global Climate Bond (EUR) NA LU1655558051	9.06 EUR 02.07.2025					-5.60%
	LO Funds - Global Climate Bond (USD) MA LU1490630990	10.38 USD 02.07.2025					+7.22%
1 .. 570 571 572 573 574 .. 5355
/ 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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