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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Emerging HIgh Conviction USD MD LU0866417123	16.18 USD 06.06.2025					+10.95%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) I A LU1581401798 Q	8.64 CHF 06.06.2025					-0.71%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) M A LU0866418444	8.48 CHF 06.06.2025					-0.78%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) N A LU0504823757	8.61 CHF 06.06.2025					-0.72%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P A LU0504823591	7.89 CHF 06.06.2025					-1.02%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) P D LU0504823674	4.57 CHF 06.06.2025					-1.02%
	LO Funds - Emerging Local Currency Bond Fundamental (CHF) S A LU0504824136	9.58 CHF 06.06.2025					-0.43%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) I A LU1581402507 Q	13.65 EUR 06.06.2025					-0.63%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) M A LU0866418790	13.02 EUR 06.06.2025					-0.71%
	LO Funds - Emerging Local Currency Bond Fundamental (EUR) N A LU0476249320	13.61 EUR 06.06.2025					-0.65%
1 .. 555 556 557 558 559 .. 5367
/ 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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