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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The LATAM Bond Fund USD ND LU1676407452	85.62 USD 17.06.2025					+3.95%
	LO Selection - The LATAM Bond Fund USD PA LU1676407536	114.69 USD 17.06.2025					+3.58%
	LO Selection - The LATAM Bond Fund USD PD LU1676407619	85.24 USD 17.06.2025					+3.58%
	LO Selection - The LATAM Bond Fund USD SH (CHF) IA LU1676409235	96.25 CHF 17.06.2025					+1.93%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MA LU1676409409	95.38 CHF 17.06.2025					+1.87%
	LO Selection - The LATAM Bond Fund USD SH (CHF) MD LU1676409581	68.14 CHF 17.06.2025					+1.87%
	LO Selection - The LATAM Bond Fund USD SH (CHF) NA LU1676409664	95.90 CHF 17.06.2025					+1.91%
	LO Selection - The LATAM Bond Fund USD SH (EUR) MA LU1676408260	102.95 EUR 17.06.2025					+3.00%
	LO Selection - The LATAM Bond Fund USD SH (EUR) NA LU1676408427	103.51 EUR 17.06.2025					+3.04%
	LO Selection - The LATAM Bond Fund USD SH (EUR) PA LU1676408773	97.57 EUR 17.06.2025					+2.67%
1 .. 611 612 613 614 615 .. 5369
/ 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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