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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - China High Conviction (USD), NA LU2217671879	5.40 USD 17.07.2025					+19.83%
	LO Funds - China High Conviction (USD), PA LU2217672091	4.68 USD 17.07.2025					+19.27%
	LO Funds - China High Conviction Seed, (EUR), MA LU0866417396	6.38 EUR 17.07.2025					+7.22%
	LO Funds - China High Conviction Seed, (EUR), NA LU0293445317	6.59 EUR 17.07.2025					+7.31%
	LO Funds - China High Conviction Seed, (EUR), PA LU0293444930	5.88 EUR 17.07.2025					+6.80%
	LO Funds - China High Conviction Seed, (EUR), RA LU0357530012	5.05 EUR 17.07.2025					+6.34%
	LO Funds - China High Conviction Seed, SH, (CHF), MA LU2202903360	6.66 CHF 17.07.2025					+16.78%
	LO Funds - China High Conviction Seed, SH, (CHF), PA LU2202904095	6.43 CHF 17.07.2025					+16.33%
	LO Funds - China High Conviction SH SEED, (CHF), MD LU2202903444	6.47 CHF 17.07.2025					+16.78%
	LO Funds - China High Conviction SH, (CHF), MA LU2217672505	6.52 CHF 17.07.2025					+16.52%
1 .. 525 526 527 528 529 .. 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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