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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 SH (CHF) P D LU0563304889 Q	15.74 CHF 11.10.2024					-4.73%
	LO Funds - Europe All Caps Leaders (EUR) MA LU1637643856	128.35 EUR 11.10.2024					+10.33%
	LO Funds - Europe All Caps Leaders (EUR) MD LU1637643930	119.53 EUR 11.10.2024					+10.33%
	LO Funds - Europe All Caps Leaders (EUR) NA LU1637644078 Q	130.64 EUR 11.10.2024					+10.50%
	LO Funds - Europe All Caps Leaders (EUR) PA LU1637644235 Q	120.04 EUR 11.10.2024					+9.63%
	LO Funds - Europe All Caps Leaders SH (USD) NA LU1637647501 Q	137.62 USD 11.10.2024					+11.90%
	LO Funds - Europe High Conv. (EUR) IA LU1581408702 Q	18.24 EUR 11.10.2024					-0.40%
	LO Funds - Europe High Conv. (EUR) MA LU0866420937	16.98 EUR 11.10.2024					-0.57%
	LO Funds - Europe High Conv. (EUR) MD LU0866421075	14.61 EUR 11.10.2024					-0.57%
	LO Funds - Europe High Conv. (EUR) NA LU0210001326 Q	18.26 EUR 11.10.2024					-0.43%
1 .. 583 584 585 586 587 .. 5565
/ 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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