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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
16.81 USD
27.11.2025
+8.04%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
16.60 USD
27.11.2025
+7.84%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
15.43 USD
27.11.2025
+7.84%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
16.58 USD
27.11.2025
+8.00%
LO Funds - All Roads Growth SH (USD) ND
LU1542445066
15.48 USD
27.11.2025
+8.00%
LO Funds - All Roads SH (CHF) IA
LU1581419733
Q
22.83 CHF
27.11.2025
+1.79%
LO Funds - All Roads SH (CHF) MA
LU0866411357
21.89 CHF
27.11.2025
+1.62%
LO Funds - All Roads SH (CHF) MD
LU0866411431
17.56 CHF
27.11.2025
+1.62%
LO Funds - All Roads SH (CHF) NA
LU0718509192
22.74 CHF
27.11.2025
+1.75%
LO Funds - All Roads SH (CHF) PA
LU0718508897
20.65 CHF
27.11.2025
+1.21%
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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