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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	10.49 EUR 11.09.2025					+6.86%
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	11.56 GBP 11.09.2025					+8.94%
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	11.32 GBP 11.09.2025					+8.94%
	LO Funds - Circular Economy SH (GBP) PA LU2212491869	11.20 GBP 11.09.2025					+8.29%
	LO Funds - Convertible Bond (EUR) IA LU1581430540 Q	23.00 EUR 11.09.2025					+11.77%
	LO Funds - Convertible Bond (EUR) ID LU1581430623 Q	22.91 EUR 11.09.2025					+11.78%
	LO Funds - Convertible Bond Asia (CHF) M A LU0866414963	17.52 CHF 11.09.2025					+21.78%
	LO Funds - Convertible Bond Asia (CHF) M D LU0866415002	17.44 CHF 11.09.2025					+21.78%
	LO Funds - Convertible Bond Asia (CHF) N A LU0394779630	18.54 CHF 11.09.2025					+21.95%
	LO Funds - Convertible Bond Asia (CHF) P A LU0394779473	16.08 CHF 11.09.2025					+21.20%
1 .. 481 482 483 484 485 .. 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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