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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	100.91 EUR 28.02.2025					+1.13%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	96.49 CHF 28.02.2025					+0.77%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	95.07 CHF 28.02.2025					+0.77%
	LO Selection - The Sovereign Bond Fund SH (CHF) MA LU0970178322	96.70 CHF 28.02.2025					+0.75%
	LO Selection - The Sovereign Bond Fund SH (CHF) MD LU0970178595	77.83 CHF 28.02.2025					+0.75%
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	96.13 CHF 28.02.2025					+0.76%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	91.45 CHF 28.02.2025					+0.68%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.03 GBP 28.02.2025					+1.46%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.01 USD 28.02.2025					+1.49%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.02 USD 28.02.2025					+1.46%
1 .. 615 616 617 618 619 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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