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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Conservative (EUR) NA LU0470794974	127.47 EUR 03.07.2025					+1.31%
	LO Selection - Conservative (EUR) PA LU1598856661	119.15 EUR 03.07.2025					+0.97%
	LO Selection - Conservative (USD) MA LU0524418547	129.75 USD 03.07.2025					+4.58%
	LO Selection - Conservative (USD) MD LU0524418620	125.28 USD 03.07.2025					+4.58%
	LO Selection - Conservative (USD) PA LU1598857123	124.55 USD 03.07.2025					+4.32%
	LO Selection - Conservative (USD) PD LU1598857396	124.04 USD 03.07.2025					+4.32%
	LO Selection - Eurozone (EUR) IA LU2636426350	123.10 EUR 03.07.2025					+11.94%
	LO Selection - Eurozone (EUR) MA LU2636433562	122.85 EUR 03.07.2025					+11.88%
	LO Selection - Eurozone (EUR) MD LU2636433489	119.71 EUR 03.07.2025					+11.88%
	LO Selection - Eurozone (EUR) NA LU2636433133	122.97 EUR 03.07.2025					+11.91%
1 .. 594 595 596 597 598 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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