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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.13 CHF 11.09.2025					+6.13%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	134.49 EUR 11.09.2025					+8.24%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	103.30 EUR 11.09.2025					+8.24%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	130.22 EUR 11.09.2025					+7.99%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	89.75 EUR 11.09.2025					+7.99%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	133.76 EUR 11.09.2025					+8.21%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	97.44 EUR 11.09.2025					+8.21%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	126.84 EUR 11.09.2025					+7.77%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	90.21 EUR 11.09.2025					+7.77%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	126.23 GBP 11.09.2025					+9.41%
1 .. 476 477 478 479 480 .. 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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