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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.32 CHF
25.06.2025
-0.48%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.06 CHF
25.06.2025
-0.04%
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
11.56 GBP
25.06.2025
+1.74%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.31 USD
25.06.2025
+1.83%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.65 USD
25.06.2025
+1.84%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
12.93 USD
25.06.2025
+1.62%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
14.60 EUR
25.06.2025
+0.39%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
14.37 EUR
25.06.2025
+0.28%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
12.44 EUR
25.06.2025
+0.28%
LO Funds - All Roads Growth (EUR) NA
LU1542443954
14.56 EUR
25.06.2025
+0.37%
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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