Document-Search
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 SH (GBP) ND
LU1514038592
Q
11.68 GBP
19.12.2025
+2.82%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.71 USD
19.12.2025
+4.89%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.80 USD
19.12.2025
+3.04%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
13.29 USD
19.12.2025
+4.45%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
15.28 EUR
19.12.2025
+5.05%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
15.02 EUR
19.12.2025
+4.84%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.48 EUR
19.12.2025
+0.59%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
15.24 EUR
19.12.2025
+5.01%
LO Funds - All Roads Growth (EUR) ND
LU1542444176
13.57 EUR
19.12.2025
+0.58%
LO Funds - All Roads Growth (EUR) PA
LU1542444416
14.15 EUR
19.12.2025
+4.15%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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