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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds -TargetNetZero Euro IG Corporate N D LU0210004932	14.56 EUR 27.02.2025					+0.94%
	LO Funds -TargetNetZero Euro IG Corporate P A LU0095725387	19.03 EUR 27.02.2025					+0.86%
	LO Funds -TargetNetZero Euro IG Corporate P D LU0095725890	9.61 EUR 27.02.2025					+0.86%
	LO Funds -TargetNetZero Euro IG Corporate R A LU0357521458	17.55 EUR 27.02.2025					+0.81%
	LO Institutional Strategies (CH) - LPP 30 I D CH0115141670 Q	118.86 CHF 27.02.2025					+1.35%
	LO Institutional Strategies (CH) - LPP 30 Z D CH0115141985 Q	120.77 CHF 27.02.2025					+1.41%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. I D CH0044569678 Q	196.67 CHF 27.02.2025					+1.90%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. S D CH0273939675 Q	206.25 CHF 27.02.2025					+1.92%
	LO Institutional Strategies (CH) - Swiss Real Estate Sec. Z D CH1341568637 Q	209.12 CHF 27.02.2025					+1.95%
	LO Selection - Balanced (CHF) MA LU0470791525	129.62 CHF 27.02.2025					+2.17%
1 .. 604 605 606 607 608 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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