Document-Search
Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads SH (GBP) MA
LU0866411787
17.49 GBP
04.12.2025
+5.70%
LO Funds - All Roads SH (GBP) NA
LU0718510521
17.93 GBP
04.12.2025
+5.84%
LO Funds - All Roads SH (GBP) ND
LU0718510794
16.24 GBP
04.12.2025
+2.30%
LO Funds - All Roads SH (GBP) PA
LU0718510364
16.68 GBP
04.12.2025
+5.26%
LO Funds - All Roads SH (JPY) NA
LU2439137998
11,348.00 JPY
04.12.2025
+2.14%
LO Funds - All Roads SH (SGD) NA
LU3107225537
10.25 SGD
04.12.2025
LO Funds - All Roads SH (SGD) PA
LU3104348332
10.28 SGD
04.12.2025
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
19.00 USD
04.12.2025
+6.16%
LO Funds - All Roads SH (USD) MA
LU0866411944
18.68 USD
04.12.2025
+5.98%
LO Funds - All Roads SH (USD) MD
LU0866412082
16.95 USD
04.12.2025
+2.42%
/ 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