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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia High Conviction SH (EUR) PA LU1480991469	14.02 EUR 05.06.2025					+8.25%
	LO Funds - Asia High Conviction SH (GBP) MA LU1480993242	11.96 GBP 05.06.2025					+9.32%
	LO Funds - Asia High Conviction SH (GBP) NA LU1480993085	12.04 GBP 05.06.2025					+9.41%
	LO Funds - Asia Investment Grade Bond (CHF) MA LU2083912910	9.24 CHF 05.06.2025					+0.24%
	LO Funds - Asia Investment Grade Bond (EUR) MA LU2083911276	9.85 EUR 05.06.2025					+1.27%
	LO Funds - Asia Investment Grade Bond (USD) IA LU2083909536 Q	11.18 USD 05.06.2025					+2.16%
	LO Funds - Asia Investment Grade Bond (USD) MA LU2083909700	11.10 USD 05.06.2025					+2.09%
	LO Funds - Asia Investment Grade Bond (USD) MD LU2083909882	9.41 USD 05.06.2025					+2.09%
	LO Funds - Asia Investment Grade Bond (USD) MD3 LU2920494478	10.86 USD 05.06.2025					+0.13%
	LO Funds - Asia Investment Grade Bond (USD) NA LU2083910112	11.17 USD 05.06.2025					+2.14%
1 .. 536 537 538 539 540 .. 5363
/ 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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