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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global FinTech (USD) NA LU2107599487	15.46 USD 26.02.2025					+1.10%
	LO Funds - Global FinTech (USD) PA LU2107599644	14.83 USD 26.02.2025					+0.97%
	LO Funds - Global FinTech (USD) PD LU2107599727	14.83 USD 26.02.2025					+0.97%
	LO Funds - Global FinTech SEED (CHF) NA LU2107602968	13.39 CHF 26.02.2025					+0.48%
	LO Funds - Global FinTech SEED (USD) MD LU2107600327	15.46 USD 26.02.2025					+1.14%
	LO Funds - Global FinTech SEED (USD) PA LU2107600756	15.10 USD 26.02.2025					+1.03%
	LO Funds - Global FinTech SH (CHF) IA LU2107600913 Q	13.14 CHF 26.02.2025					+0.41%
	LO Funds - Global FinTech SH (CHF) MA LU2107601309	13.03 CHF 26.02.2025					+0.38%
	LO Funds - Global FinTech SH (CHF) MD LU2107601481	13.03 CHF 26.02.2025					+0.38%
	LO Funds - Global FinTech SH (CHF) PA LU2107602026	12.60 CHF 26.02.2025					+0.28%
1 .. 580 581 582 583 584 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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