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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 SH (EUR) NA
LU0718509861
15.97 EUR
19.12.2025
+3.52%
LO Funds - All Roads SH (GBP) MA
LU0866411787
17.42 GBP
19.12.2025
+5.25%
LO Funds - All Roads SH (GBP) NA
LU0718510521
17.85 GBP
19.12.2025
+5.39%
LO Funds - All Roads SH (GBP) ND
LU0718510794
16.17 GBP
19.12.2025
+1.87%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.60 GBP
19.12.2025
+4.79%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,281.00 JPY
19.12.2025
+1.54%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.19 SGD
19.12.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.22 SGD
19.12.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
18.92 USD
19.12.2025
+5.72%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.60 USD
19.12.2025
+5.54%
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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