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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global Climate Bond SH (USD) MD LU1554442746	10.48 USD 06.11.2025					+4.70%
	LO Funds - Global Climate Bond SH (USD) NA LU1554442407	11.61 USD 06.11.2025					+4.81%
	LO Funds - Global Climate Bond SH (USD) ND LU1554442589	10.48 USD 06.11.2025					+4.81%
	LO Funds - Multiadvisers UCITS (USD) SA LU1240805504	978.60 USD 26.07.2016
	LO Funds - Multiadvisers UCITS Seed (USD) MA LU1363405223	968.81 USD 06.11.2025					+2.36%
	LO Funds - Multiadvisers UCITS Seed (USD) NA LU1363404929	1'075.99 USD 06.11.2025					+2.51%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) IA LU1577894147 Q	804.38 CHF 06.11.2025					-1.07%
	LO Funds - Multiadvisers UCITS SH Seed (CHF) MA LU1363408326	789.28 CHF 06.11.2025					-1.25%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MA LU1363406544	885.30 EUR 06.11.2025					+1.07%
	LO Funds - Multiadvisers UCITS SH Seed (EUR) MD LU1363406890	885.30 EUR 06.11.2025
1 .. 529 530 531 532 533 .. 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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