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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) MD LU0866422636	9.01 EUR 25.02.2025					+1.80%
	LO Funds - Global BBB-BB Fundamental SH (EUR) NA LU0798466511 Q	12.47 EUR 25.02.2025					+1.82%
	LO Funds - Global BBB-BB Fundamental SH (EUR) ND LU0798466602 Q	8.67 EUR 25.02.2025					+1.82%
	LO Funds - Global BBB-BB Fundamental SH (EUR) PA LU0798465893	11.55 EUR 25.02.2025					+1.71%
	LO Funds - Global BBB-BB Fundamental SH (EUR) RA LU0798466271	10.87 EUR 25.02.2025					+1.61%
	LO Funds - Global BBB-BB Fundamental SH (USD) IA LU1581414346 Q	14.76 USD 25.02.2025					+2.10%
	LO Funds - Global BBB-BB Fundamental SH (USD) ID LU1581414692 Q	14.71 USD 25.02.2025					+2.10%
	LO Funds - Global BBB-BB Fundamental SH (USD) MA LU0866423360	14.48 USD 25.02.2025					+2.07%
	LO Funds - Global BBB-BB Fundamental SH (USD) MD LU0866423444	10.46 USD 25.02.2025					+2.07%
	LO Funds - Global BBB-BB Fundamental SH (USD) PA LU0798464904	13.48 USD 25.02.2025					+1.98%
1 .. 575 576 577 578 579 .. 5434
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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