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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	11.04 CHF 05.11.2025					+7.94%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.73 CHF 05.11.2025					+7.65%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	7.47 CHF 05.11.2025					+7.65%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	11.00 CHF 05.11.2025					+7.91%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.68 CHF 05.11.2025					+7.90%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	10.49 CHF 05.11.2025					+7.38%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	10.25 CHF 05.11.2025					+7.38%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	136.59 EUR 05.11.2025					+9.92%
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	104.91 EUR 05.11.2025					+9.92%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	132.19 EUR 05.11.2025					+9.63%
1 .. 498 499 500 501 502 .. 5196
/ 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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