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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	13.73 CHF 11.10.2024					+7.32%
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	13.67 CHF 11.10.2024					+7.32%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	17.53 CHF 11.10.2024					+8.82%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	17.91 EUR 11.10.2024					+10.19%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	16.96 EUR 11.10.2024					+10.02%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	16.82 EUR 11.10.2024					+10.02%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	15.67 EUR 11.10.2024					+9.43%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	15.58 EUR 11.10.2024					+9.43%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	13.95 EUR 11.10.2024					+8.75%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	21.65 USD 11.10.2024					+11.71%
1 .. 574 575 576 577 578 .. 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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