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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 (EUR) P A LU0394780216	19.52 EUR 05.11.2025					+28.30%
	LO Funds - Convertible Bond Asia (EUR) P D LU0394780307	19.42 EUR 05.11.2025					+28.30%
	LO Funds - Convertible Bond Asia (EUR) R A LU0394780646	17.24 EUR 05.11.2025					+27.43%
	LO Funds - Convertible Bond Asia (USD) I A LU0394778749	27.92 USD 05.11.2025					+32.00%
	LO Funds - Convertible Bond Asia (USD) I D LU0394778822	26.93 USD 05.11.2025					+32.00%
	LO Funds - Convertible Bond Asia (USD) M A LU0866415341	26.39 USD 05.11.2025					+31.77%
	LO Funds - Convertible Bond Asia (USD) P A LU0394778582	24.20 USD 05.11.2025					+31.02%
	LO Funds - Convertible Bond Asia (USD) R A LU0394779044	21.34 USD 05.11.2025					+30.13%
	LO Funds - Convertible Bond M A LU0866416075	22.15 EUR 05.11.2025					+14.16%
	LO Funds - Convertible Bond M D LU0866416232	21.18 EUR 05.11.2025					+14.16%
1 .. 505 506 507 508 509 .. 5195
/ 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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