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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - New Food Systems (USD) MA LU2491942046	11.25 USD 26.02.2025					+3.25%
	LO Funds - New Food Systems (USD) MD LU2491941824	11.12 USD 26.02.2025					+3.25%
	LO Funds - New Food Systems (USD) NA LU2491941584	11.30 USD 26.02.2025					+3.28%
	LO Funds - New Food Systems (USD) PA LU2491941154	11.05 USD 26.02.2025					+3.14%
	LO Funds - New Food Systems SH (CHF) MA LU2491944844	9.96 CHF 26.02.2025					+2.56%
	LO Funds - New Food Systems SH (EUR) MA LU2491939844	10.50 EUR 26.02.2025					+2.96%
	LO Funds - New Food Systems SH (EUR) PA LU2491936667	10.39 EUR 26.02.2025					+2.85%
	LO Funds - New Food Systems SH (GBP) NA LU2491939174	11.92 GBP 26.02.2025					+3.25%
	LO Funds - New Food Systems SH (GBP) SA LU2736018727 Q	10.88 GBP 26.02.2025					+2.02%
	LO Funds - Planetary Transition (EUR) MA LU2581982803	11.04 EUR 27.02.2025					-0.07%
1 .. 587 588 589 590 591 .. 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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