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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD MA LU1676407023	119.38 USD 28.02.2025					+2.48%
	LO Selection - The LATAM Bond Fund USD MD LU1676407296	84.42 USD 28.02.2025					+2.48%
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	120.00 USD 28.02.2025					+2.49%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	84.42 USD 28.02.2025					+2.49%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	113.35 USD 28.02.2025					+2.36%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	84.24 USD 28.02.2025					+2.36%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.11 CHF 28.02.2025					+1.79%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	95.28 CHF 28.02.2025					+1.77%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.07 CHF 28.02.2025					+1.77%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	95.78 CHF 28.02.2025					+1.78%
1 .. 613 614 615 616 617 .. 5433
/ 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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