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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SEED (USD) PA LU2212485200	12.02 USD 11.09.2025					+9.24%
	LO Funds - Circular Economy SEED SH (CHF) MA LU2212487081	10.38 CHF 11.09.2025					+6.14%
	LO Funds - Circular Economy SEED SH (CHF) MD LU2212487164	10.10 CHF 11.09.2025					+6.14%
	LO Funds - Circular Economy SEED SH (CHF) NA LU2212487594	10.45 CHF 11.09.2025					+6.26%
	LO Funds - Circular Economy SEED SH (CHF) PA LU2212487750	10.04 CHF 11.09.2025					+5.61%
	LO Funds - Circular Economy SEED SH (EUR) MA LU2212489889	11.05 EUR 11.09.2025					+7.67%
	LO Funds - Circular Economy SEED SH (EUR) NA LU2212490200	11.13 EUR 11.09.2025					+7.78%
	LO Funds - Circular Economy SEED SH (EUR) PA LU2212490465	10.68 EUR 11.09.2025					+7.14%
	LO Funds - Circular Economy SH (CHF) IA LU2212485465 Q	10.29 CHF 11.09.2025					+6.00%
	LO Funds - Circular Economy SH (CHF) MA LU2212485895	10.18 CHF 11.09.2025					+5.84%
1 .. 479 480 481 482 483 .. 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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