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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.51 EUR 11.10.2024					+5.85%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	14.64 EUR 11.10.2024					+5.96%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.47 EUR 11.10.2024					+5.48%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	10.95 EUR 11.10.2024					+4.10%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.37 EUR 11.10.2024					+5.48%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.54 EUR 11.10.2024					+5.07%
	LO Funds - Euro BBB-BB Fundamental (EUR) R DQ LU0878858017	10.91 EUR 11.10.2024					+4.47%
	LO Funds - Euro BBB-BB Fundamental (EUR) S D LU1116633436	12.12 EUR 11.10.2024					+6.45%
	LO Funds - Euro BBB-BB Fundamental (GBP) M A LU0866419509	13.51 GBP 11.10.2024					+6.83%
	LO Funds - Euro BBB-BB Fundamental (GBP) M D LU0866419681	10.11 GBP 11.10.2024					+6.83%
1 .. 582 583 584 585 586 .. 5566
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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