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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.65 CHF 28.05.2025					+0.43%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.50 CHF 28.05.2025					+0.39%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.87 CHF 28.05.2025					+0.45%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.49 CHF 28.05.2025					+0.45%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.54 CHF 28.05.2025					+7.22%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.43 CHF 28.05.2025					+7.22%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	12.67 CHF 28.05.2025					+7.29%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.47 CHF 28.05.2025					+7.29%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.08 CHF 28.05.2025					+6.92%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.36 EUR 28.05.2025					-0.74%
1 .. 526 527 528 529 530 .. 5382
/ 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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