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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) MD LU1480991386	16.44 EUR 11.09.2025					+22.90%
	LO Funds - Asia High Conviction SH (EUR) NA LU1480990909	17.08 EUR 11.09.2025					+23.07%
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	15.84 EUR 11.09.2025					+22.25%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	13.61 GBP 11.09.2025					+24.35%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	13.70 GBP 11.09.2025					+24.52%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.70 CHF 11.09.2025					+5.21%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	10.40 EUR 11.09.2025					+6.92%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.89 USD 11.09.2025					+8.66%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.80 USD 11.09.2025					+8.53%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	10.00 USD 11.09.2025					+8.54%
1 .. 472 473 474 475 476 .. 5212
/ 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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