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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	12.71 EUR 05.06.2025					-4.70%
	LO Funds - Global BBB-BB Fundamental (EUR) PD LU0798462791	11.49 EUR 05.06.2025					-4.70%
	LO Funds - Global BBB-BB Fundamental (EUR) RA LU0798462874	11.69 EUR 05.06.2025					-4.94%
	LO Funds - Global BBB-BB Fundamental (GBP) ND LU0798464730 Q	9.50 GBP 05.06.2025					-2.53%
	LO Funds - Global BBB-BB Fundamental (USD) NA LU0798465463	14.78 USD 05.06.2025					+2.53%
	LO Funds - Global BBB-BB Fundamental (USD) ND LU0798465547 Q	10.80 USD 05.06.2025					+2.53%
	LO Funds - Global BBB-BB Fundamental (USD) NP LU0798461983 Q	8.84 USD 05.06.2025					+5.45%
	LO Funds - Global BBB-BB Fundamental SH (CHF) IA LU1581412720 Q	11.31 CHF 05.06.2025					+0.65%
	LO Funds - Global BBB-BB Fundamental SH (CHF) MA LU0866422040	11.12 CHF 05.06.2025					+0.57%
	LO Funds - Global BBB-BB Fundamental SH (CHF) NA LU0798467246 Q	11.27 CHF 05.06.2025					+0.63%
1 .. 568 569 570 571 572 .. 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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