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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Selection - The Sovereign Bond Fund SH (CHF) NA LU0973387441	94.94 CHF 17.06.2025					-0.49%
	LO Selection - The Sovereign Bond Fund SH (CHF) PA LU0970178751	90.19 CHF 17.06.2025					-0.71%
	LO Selection - The Sovereign Bond Fund SH (GBP) MD LU2228260803	82.05 GBP 17.06.2025					+1.49%
	LO Selection - The Sovereign Bond Fund SH (USD) IA LU1598864764	118.11 USD 17.06.2025					+1.57%
	LO Selection - The Sovereign Bond Fund SH (USD) MA LU0973388332	133.07 USD 17.06.2025					+1.50%
	LO Selection - The Sovereign Bond Fund SH (USD) MD LU0973388415	117.92 USD 17.06.2025					+1.50%
	LO Selection - The Sovereign Bond Fund SH (USD) NA LU0973388506	117.63 USD 17.06.2025					+1.54%
	LO Selection - US Equity (CHF) MA LU2636431194	125.48 CHF 17.06.2025					-1.55%
	LO Selection - US Equity (EUR) PA LU2636426608	103.21 EUR 17.06.2025
	LO Selection - US Equity (USD) IA LU2636431434	135.53 USD 17.06.2025					+0.49%
1 .. 613 614 615 616 617 .. 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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