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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - Global Allocation (GBP) P A LU0526580807	15.34 GBP 12.09.2025					+6.07%
	LO Selection - Global Allocation (GBP) P D LU0526581284	14.56 GBP 12.09.2025					+6.07%
	LO Selection - Global Fixed Income Opportunities (CHF) M A LU0864516892	120.05 CHF 12.09.2025					+2.04%
	LO Selection - Global Fixed Income Opportunities (CHF) MD LU0864516975	100.01 CHF 12.09.2025					+2.04%
	LO Selection - Global Fixed Income Opportunities (CHF) PA LU0465331519	110.73 CHF 12.09.2025					+1.54%
	LO Selection - Global Fixed Income Opportunities (EUR) MA LU0970177191	127.85 EUR 12.09.2025					+3.69%
	LO Selection - Global Fixed Income Opportunities (EUR) MD LU0970177274	102.95 EUR 12.09.2025					+3.69%
	LO Selection - Global Fixed Income Opportunities (EUR) PA LU0970177431	118.87 EUR 12.09.2025					+3.19%
	LO Selection - Global Fixed Income Opportunities (EUR) PD LU0970177514	105.56 EUR 12.09.2025					+3.19%
	LO Selection - Global Fixed Income Opportunities (EUR) UD LU1598861406	111.82 EUR 12.09.2025					+3.93%
1 .. 534 535 536 537 538 .. 5211
/ 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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