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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Government Fundamental (EUR) PA LU0572160181	8.73 EUR 01.07.2025					-5.28%
	LO Funds - Global Government Fundamental (EUR) PD LU0878858280	7.11 EUR 01.07.2025					-6.04%
	LO Funds - Global Government Fundamental (EUR) RD LU0878858447	7.23 EUR 01.07.2025					-6.26%
	LO Funds - Global Government Fundamental SH (CHF) MA LU0866424921	21.66 CHF 01.07.2025					-0.50%
	LO Funds - Global Government Fundamental SH (CHF) MD LU0866425068	12.96 CHF 01.07.2025					-0.50%
	LO Funds - Global Government Fundamental SH (CHF) NA LU0765757975	22.31 CHF 01.07.2025					-0.44%
	LO Funds - Global Government Fundamental SH (CHF) PA LU0765757629	20.77 CHF 01.07.2025					-0.67%
	LO Funds - Global Government Fundamental SH (CHF) PD LU0765757892	12.75 CHF 01.07.2025					-0.67%
	LO Funds - Global Government Fundamental SH (CHF) SA LU1577885749 Q	22.38 CHF 01.07.2025					-0.42%
	LO Funds - Global Government Fundamental SH (CHF) SA LU0765758437	23.87 CHF 01.07.2025					-0.20%
1 .. 573 574 575 576 577 .. 5352
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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