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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 SH (EUR) PA LU1676408773	100.57 EUR 15.09.2025					+5.82%
	LO Selection - The LATAM Bond Fund USD SH (GBP) MD LU1676410837	81.52 GBP 15.09.2025					+7.79%
	LO Selection - The LATAM Bond Fund USD SH (GBP) ND LU1676411058	82.93 GBP 15.09.2025					+7.84%
	LO Selection - The Sovereign Bond Fund (EUR) MA LU0864517197	105.56 EUR 15.09.2025					+1.36%
	LO Selection - The Sovereign Bond Fund (EUR) MD LU0864517270	89.47 EUR 15.09.2025					+1.36%
	LO Selection - The Sovereign Bond Fund (EUR) NA LU0973413205	106.29 EUR 15.09.2025					+1.42%
	LO Selection - The Sovereign Bond Fund (EUR) ND LU0973413387	99.79 EUR 15.09.2025					+1.42%
	LO Selection - The Sovereign Bond Fund (EUR) PA LU0465331782	100.85 EUR 15.09.2025					+1.07%
	LO Selection - The Sovereign Bond Fund SH (CHF) IA LU1598863956 Q	95.48 CHF 15.09.2025					-0.29%
	LO Selection - The Sovereign Bond Fund SH (CHF) ID LU1598864095 Q	94.07 CHF 15.09.2025					-0.29%
1 .. 541 542 543 544 545 .. 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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