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Current Selection: 18,305 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads Conservative (EUR) NA
LU1514035069
11.71 EUR
19.12.2025
+2.78%
LO Funds - All Roads Conservative (EUR) PA
LU1514035655
11.26 EUR
19.12.2025
+2.34%
LO Funds - All Roads Conservative (EUR) PD
LU1514035739
10.66 EUR
19.12.2025
+1.01%
LO Funds - All Roads Conservative (EUR) RA
LU1514035812
10.76 EUR
19.12.2025
+1.70%
LO Funds - All Roads Conservative (EUR) SA
LU1514036034
Q
12.10 EUR
19.12.2025
+3.25%
LO Funds - All Roads Conservative SH (CHF) IA
LU1581421044
Q
10.75 CHF
19.12.2025
+0.49%
LO Funds - All Roads Conservative SH (CHF) MA
LU1514037511
10.60 CHF
19.12.2025
+0.33%
LO Funds - All Roads Conservative SH (CHF) NA
LU1514037354
Q
10.72 CHF
19.12.2025
+0.45%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.37 CHF
19.12.2025
+0.02%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.16 CHF
19.12.2025
+0.91%
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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