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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Investment Grade Bond (USD) ND LU2083910203	9.40 USD 17.07.2025					+3.91%
	LO Funds - Asia Investment Grade Bond (USD) ND3 LU2852998371	11.03 USD 17.07.2025					+1.47%
	LO Funds - Asia Investment Grade Bond (USD) PA LU2083910385	11.07 USD 17.07.2025					+3.64%
	LO Funds - Asia Investment Grade Bond (USD) PD LU2083910468	9.52 USD 17.07.2025					+3.64%
	LO Funds - Asia Investment Grade Bond SH (EUR) MD LU2083911359	8.40 EUR 17.07.2025					+2.70%
	LO Funds - Asia Investment Grade Bond SH (EUR) NA LU2083911607	10.04 EUR 17.07.2025					+2.77%
	LO Funds - Asia Investment Grade Bond SH (GBP) ND LU2083914882 Q	11.63 GBP 17.07.2025					+3.80%
	LO Funds - Asia Value Bond (USD) IA LU1581427249 Q	170.28 USD 17.07.2025					+4.52%
	LO Funds - Asia Value Bond (USD) MA LU1480985065	164.79 USD 17.07.2025					+4.34%
	LO Funds - Asia Value Bond (USD) MD LU1480985149	111.17 USD 17.07.2025					+4.34%
1 .. 520 521 522 523 524 .. 5285
/ 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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