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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Convertible Bond SH (CHF) IA LU1581430383	25.44 CHF 11.09.2025					+9.96%
	LO Funds - Convertible Bond SH (CHF) MA LU0866415697	12.23 CHF 11.09.2025					+9.78%
	LO Funds - Convertible Bond SH (CHF) MD LU0866415770	29.51 CHF 11.09.2025					+9.78%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843040	25.35 CHF 11.09.2025					+9.93%
	LO Funds - Convertible Bond SH (CHF) NA LU0699843123	32.20 CHF 11.09.2025					+9.93%
	LO Funds - Convertible Bond SH (CHF) PA LU0699842661 S	23.17 CHF 11.09.2025					+9.34%
	LO Funds - Convertible Bond SH (CHF) PD LU0699842745	27.52 CHF 11.09.2025					+9.34%
	LO Funds - Convertible Bond SH (CHF) SA LU0699843552	36.54 CHF 11.09.2025					+10.54%
	LO Funds - Convertible Bond SH (GBP) MA LU0866415853	13.13 GBP 11.09.2025					+12.97%
	LO Funds - Convertible Bond SH (GBP) MD LU0866415937	13.13 GBP 11.09.2025					+12.97%
1 .. 484 485 486 487 488 .. 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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