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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD NA LU1676407379	126.48 USD 15.09.2025					+8.02%
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	88.97 USD 15.09.2025					+8.02%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	118.96 USD 15.09.2025					+7.43%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	88.41 USD 15.09.2025					+7.43%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	98.86 CHF 15.09.2025					+4.70%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	97.94 CHF 15.09.2025					+4.61%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	69.97 CHF 15.09.2025					+4.61%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	98.49 CHF 15.09.2025					+4.66%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	106.29 EUR 15.09.2025					+6.35%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	106.89 EUR 15.09.2025					+6.40%
1 .. 540 541 542 543 544 .. 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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