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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Euro BBB-BB Fundamental (CHF) P A LU0563304707	15.79 CHF 05.06.2025					-0.27%
	LO Funds - Euro BBB-BB Fundamental (CHF) SA LU0563305340 Q	17.88 CHF 05.06.2025					+0.23%
	LO Funds - Euro BBB-BB Fundamental (EUR) I A LU1581404628 Q	15.05 EUR 05.06.2025					+1.07%
	LO Funds - Euro BBB-BB Fundamental (EUR) M A LU0866419335	14.54 EUR 05.06.2025					+1.00%
	LO Funds - Euro BBB-BB Fundamental (EUR) M D LU0866419418	11.52 EUR 05.06.2025					+1.00%
	LO Funds - Euro BBB-BB Fundamental (EUR) N A LU0563304459	15.00 EUR 05.06.2025					+1.05%
	LO Funds - Euro BBB-BB Fundamental (EUR) P A LU0563303998	13.74 EUR 05.06.2025					+0.80%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0878857985	11.00 EUR 05.06.2025					-0.21%
	LO Funds - Euro BBB-BB Fundamental (EUR) P D LU0563304020	10.39 EUR 05.06.2025					+0.80%
	LO Funds - Euro BBB-BB Fundamental (EUR) R A LU0563304293	12.75 EUR 05.06.2025					+0.58%
1 .. 557 558 559 560 561 .. 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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