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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) NA
LU1514037354
Q
10.75 CHF
10.10.2024
+2.73%
LO Funds - All Roads Conservative SH (CHF) PA
LU1514037784
10.45 CHF
10.10.2024
+2.38%
LO Funds - All Roads Conservative SH (CHF) SA
LU1514038162
Q
11.13 CHF
10.10.2024
+3.11%
LO Funds - All Roads Conservative SH (GBP) ND
LU1514038592
Q
11.68 GBP
10.10.2024
+5.79%
LO Funds - All Roads Conservative SH (USD) NA
LU1514036117
13.04 USD
10.10.2024
+6.13%
LO Funds - All Roads Conservative SH (USD) ND
LU1514036208
12.79 USD
10.10.2024
+6.13%
LO Funds - All Roads Conservative SH (USD) PA
LU1514036620
12.71 USD
10.10.2024
+5.77%
LO Funds - All Roads Growth (EUR) IA
LU1581422109
Q
14.91 EUR
10.10.2024
+9.88%
LO Funds - All Roads Growth (EUR) MA
LU1542444259
14.69 EUR
10.10.2024
+9.70%
LO Funds - All Roads Growth (EUR) MD
LU1542444333
13.17 EUR
10.10.2024
+9.70%
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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