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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Europe High Conv. (EUR) RA LU0357520724	14.89 EUR 05.06.2025					+6.44%
	LO Funds - Europe High Conv. SH (CHF) IA LU1581408538 Q	14.57 CHF 05.06.2025					+6.15%
	LO Funds - Europe High Conv. SH (CHF) MA LU1183695995	14.36 CHF 05.06.2025					+6.05%
	LO Funds - Europe High Conv. SH (CHF) MD LU1183696290	13.79 CHF 05.06.2025					+6.05%
	LO Funds - Europe High Conv. SH (CHF) NA LU1183695482	14.60 CHF 05.06.2025					+6.13%
	LO Funds - Europe High Conv. SH (CHF) PA LU1183696456	13.45 CHF 05.06.2025					+5.75%
	LO Funds - Europe High Conv. SH (GBP) MA LU0963535454	21.27 GBP 05.06.2025					+7.69%
	LO Funds - Europe High Conv. SH (GBP) N D LU0963535371	19.94 GBP 05.06.2025					+7.77%
	LO Funds - Europe High Conv. SH (USD) MA LU0996289871	23.18 USD 05.06.2025					+8.04%
	LO Funds - Europe High Conv. SH (USD) MD LU0996289954	22.20 USD 05.06.2025					+8.04%
1 .. 560 561 562 563 564 .. 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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