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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 SH (CHF) SA LU0765758437	23.81 CHF 02.07.2025					-0.47%
	LO Funds - Global Government Fundamental SH (EUR) MA LU0866425738 Q	9.16 EUR 02.07.2025					+0.46%
	LO Funds - Global Government Fundamental SH (EUR) MD LU0866425811 Q	8.41 EUR 02.07.2025					+0.46%
	LO Funds - Global Government Fundamental SH (EUR) PA LU0572161585	8.73 EUR 02.07.2025					+0.29%
	LO Funds - Global Government Fundamental SH (EUR) PD LU0572161668 Q	8.38 EUR 02.07.2025					+0.29%
	LO Funds - Golden Age (EUR) IA LU1992118460 Q	15.96 EUR 02.07.2025					-6.93%
	LO Funds - Golden Age (EUR) MA LU1951998688	10.74 EUR 02.07.2025					-7.03%
	LO Funds - Golden Age (EUR) NA LU2016870557 Q	15.92 EUR 02.07.2025					-6.95%
	LO Funds - Golden Age (USD) MA LU0866428245	36.13 USD 02.07.2025					+5.65%
	LO Funds - Golden Age (USD) MD LU0866428328 Q	34.61 USD 02.07.2025					+5.65%
1 .. 574 575 576 577 578 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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