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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond Asia (CHF) P D LU0394779556	16.01 CHF 11.09.2025					+21.20%
	LO Funds - Convertible Bond Asia (CHF) S A LU0394780133	20.85 CHF 11.09.2025					+22.71%
	LO Funds - Convertible Bond Asia (EUR) I A LU0394780489	21.59 EUR 11.09.2025					+23.85%
	LO Funds - Convertible Bond Asia (EUR) M A LU0866415184	20.41 EUR 11.09.2025					+23.68%
	LO Funds - Convertible Bond Asia (EUR) M D LU0866415267	20.24 EUR 11.09.2025					+23.68%
	LO Funds - Convertible Bond Asia (EUR) P A LU0394780216	18.73 EUR 11.09.2025					+23.09%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	18.63 EUR 11.09.2025					+23.09%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	16.56 EUR 11.09.2025					+22.41%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	26.66 USD 11.09.2025					+26.02%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	25.71 USD 11.09.2025					+26.02%
1 .. 482 483 484 485 486 .. 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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