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Current Selection: 18,484 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.74 USD
17.09.2025
+4.73%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.43 USD
17.09.2025
+4.60%
LO Funds - All Roads SH (USD) MD
LU0866412082
17.31 USD
17.09.2025
+4.60%
LO Funds - All Roads SH (USD) NA
LU0718511339
18.71 USD
17.09.2025
+4.70%
LO Funds - All Roads SH (USD) ND
LU0718511412
17.61 USD
17.09.2025
+4.70%
LO Funds - All Roads SH (USD) PA
LU0718511172
17.41 USD
17.09.2025
+4.26%
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
11.97 USD
17.09.2025
+7.24%
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834
13.62 USD
17.09.2025
+12.55%
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
14.23 USD
17.09.2025
+12.81%
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677
13.03 USD
17.09.2025
+7.68%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price