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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (USD) M D LU0866421828	43.19 USD 05.06.2025					+6.53%
	LO Funds - Generation Global (USD) N A LU0428702939	45.57 USD 05.06.2025					+6.62%
	LO Funds - Generation Global (USD) N D LU0428703234	45.40 USD 05.06.2025					+6.62%
	LO Funds - Generation Global (USD) P A LU0428704042	41.99 USD 05.06.2025					+6.35%
	LO Funds - Generation Global (USD) P D LU0428704711	41.87 USD 05.06.2025					+6.35%
	LO Funds - Global BBB-BB Fundamental (CHF) MA LU0866422396	10.46 CHF 05.06.2025					-4.73%
	LO Funds - Global BBB-BB Fundamental (CHF) PA LU0798463336	9.73 CHF 05.06.2025					-4.97%
	LO Funds - Global BBB-BB Fundamental (EUR) MA LU0866422719	13.67 EUR 05.06.2025					-4.46%
	LO Funds - Global BBB-BB Fundamental (EUR) MD LU0866422800	13.67 EUR 05.06.2025					-4.46%
	LO Funds - Global BBB-BB Fundamental (EUR) NA LU0798463096 Q	14.01 EUR 05.06.2025					-4.40%
1 .. 567 568 569 570 571 .. 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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