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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 SH, (CHF), PA LU2217673149	6.32 CHF 17.07.2025					+16.09%
	LO Funds - China High Conviction SH, (EUR), MA LU1559523003	7.10 EUR 17.07.2025					+18.13%
	LO Funds - China High Conviction SH, (EUR), MA LU2217673818	6.96 EUR 17.07.2025					+17.86%
	LO Funds - China High Conviction SH, (EUR), PA LU2217674469	6.73 EUR 17.07.2025					+17.43%
	LO Funds - China High Conviction SH, (SGD), MA LU2240242664	12.51 SGD 17.07.2025					+10.08%
	LO Funds - Circular Economy (EUR) IA LU2212495340 Q	10.66 EUR 17.07.2025					-3.68%
	LO Funds - Circular Economy (EUR) NA LU2212495423 Q	10.65 EUR 17.07.2025					-3.70%
	LO Funds - Circular Economy (EUR) PA LU2548914287	10.43 EUR 17.07.2025					-4.15%
	LO Funds - Circular Economy (USD) IA LU2212482876 Q	12.11 USD 17.07.2025					+7.78%
	LO Funds - Circular Economy (USD) MA LU2212483254	11.99 USD 17.07.2025					+7.65%
1 .. 526 527 528 529 530 .. 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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