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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Golden Age (USD) NA LU0431649374 Q	38.63 USD 02.07.2025					+5.74%
	LO Funds - Golden Age (USD) ND LU0431649457 Q	36.58 USD 02.07.2025					+5.74%
	LO Funds - Golden Age (USD) PA LU0431649028 Q	33.20 USD 02.07.2025					+5.29%
	LO Funds - Golden Age (USD) PD LU0431649291 Q	32.93 USD 02.07.2025					+5.29%
	LO Funds - Golden Age (USD) RA LU0431649531 Q	30.46 USD 02.07.2025					+4.86%
	LO Funds - Golden Age SH (CHF) IA LU1577890749 Q	29.69 CHF 02.07.2025					+3.33%
	LO Funds - Golden Age SH (CHF) MA LU0866427601	28.28 CHF 02.07.2025					+3.22%
	LO Funds - Golden Age SH (CHF) MD LU0866427783	27.31 CHF 02.07.2025					+3.22%
	LO Funds - Golden Age SH (CHF) NA LU0504822783	29.62 CHF 02.07.2025					+3.31%
	LO Funds - Golden Age SH (CHF) PA LU0504822510	25.99 CHF 02.07.2025					+2.87%
1 .. 575 576 577 578 579 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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