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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 (EUR) MD LU1480986113	91.11 EUR 05.11.2025					+9.63%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	135.84 EUR 05.11.2025					+9.89%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	98.96 EUR 05.11.2025					+9.89%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	128.70 EUR 05.11.2025					+9.35%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	91.53 EUR 05.11.2025					+9.35%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	128.55 GBP 05.11.2025					+11.42%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	88.75 GBP 05.11.2025					+11.42%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	131.61 GBP 05.11.2025					+11.69%
	LO Funds - Asia Value Bond SH (GBP) ND LU1480987947	93.05 GBP 05.11.2025					+11.69%
	LO Funds - Asia Value Bond SH (JPY) NA LU1480988838 Q	11'276.00 JPY 05.11.2025					+8.14%
1 .. 499 500 501 502 503 .. 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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