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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - World Brands SH (CHF) MA LU1809979385	249.57 CHF 16.06.2025					-8.81%
	LO Funds - World Brands SH (CHF) MD LU1809979468	249.57 CHF 16.06.2025					-8.81%
	LO Funds - World Brands SH (CHF) NA LU1809979542	251.12 CHF 16.06.2025					-8.77%
	LO Funds - World Brands SH (CHF) PA LU1809979898	288.57 CHF 16.06.2025					-9.20%
	LO Funds - World Brands SH (GBP) NA LU1809980631	127.24 GBP 16.06.2025					-7.39%
	LO Funds - World Brands SH (GBP) PA LU1809980805	124.13 GBP 16.06.2025					-7.82%
	LO Funds - World Brands SH (USD) MA LU1809978494	312.13 USD 16.06.2025					-7.29%
	LO Funds - World Brands SH (USD) NA LU1809978650	3'163.59 USD 16.06.2025					-7.25%
	LO Funds - World Brands SH (USD) PA LU1809978817	286.34 USD 16.06.2025					-7.68%
	LO Funds -TargetNetZero Euro IG Corporate I A LU1581407134 Q	20.96 EUR 16.06.2025					+1.54%
1 .. 597 598 599 600 601 .. 5368
/ 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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