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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 (USD) M A LU0866415341	25.20 USD 11.09.2025					+25.85%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	23.13 USD 11.09.2025					+25.25%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	20.43 USD 11.09.2025					+24.56%
	LO Funds - Convertible Bond M A LU0866416075	21.65 EUR 11.09.2025					+11.59%
	LO Funds - Convertible Bond M D LU0866416232	20.70 EUR 11.09.2025					+11.59%
	LO Funds - Convertible Bond N A LU0209988657 Q	22.92 EUR 11.09.2025					+11.74%
	LO Funds - Convertible Bond N D LU0357533461 Q	21.85 EUR 11.09.2025					+11.74%
	LO Funds - Convertible Bond P A LU0159201655 S	20.10 EUR 11.09.2025					+11.14%
	LO Funds - Convertible Bond P D LU0159202463	19.32 EUR 11.09.2025					+11.14%
	LO Funds - Convertible Bond R A LU0357533545	18.36 EUR 11.09.2025					+10.75%
1 .. 483 484 485 486 487 .. 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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