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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (EUR) ID LU1581426787	96.81 EUR 05.06.2025					+1.44%
	LO Funds - Asia Value Bond SH (EUR) MA LU1480986030	122.15 EUR 05.06.2025					+1.30%
	LO Funds - Asia Value Bond SH (EUR) MD LU1480986113	84.19 EUR 05.06.2025					+1.30%
	LO Funds - Asia Value Bond SH (EUR) NA LU1480985818 Q	125.38 EUR 05.06.2025					+1.42%
	LO Funds - Asia Value Bond SH (EUR) ND LU1480985909 Q	91.33 EUR 05.06.2025					+1.42%
	LO Funds - Asia Value Bond SH (EUR) PA LU1480986204	119.07 EUR 05.06.2025					+1.17%
	LO Funds - Asia Value Bond SH (EUR) PD LU1480986386	84.69 EUR 05.06.2025					+1.17%
	LO Funds - Asia Value Bond SH (GBP) MA LU1480988754	117.69 GBP 05.06.2025					+2.00%
	LO Funds - Asia Value Bond SH (GBP) MD LU1480988168	81.25 GBP 05.06.2025					+2.00%
	LO Funds - Asia Value Bond SH (GBP) NA LU1480987863 Q	120.34 GBP 05.06.2025					+2.13%
1 .. 540 541 542 543 544 .. 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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