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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 (JPY) NA
LU2439138293
10,206.00 JPY
10.10.2024
+6.49%
LO Funds - All Roads Growth SH (USD) IA
LU1581422521
Q
15.89 USD
10.10.2024
+11.28%
LO Funds - All Roads Growth SH (USD) MA
LU1542445140
Q
15.74 USD
10.10.2024
+11.10%
LO Funds - All Roads Growth SH (USD) MD
LU1542445223
Q
15.16 USD
10.10.2024
+11.10%
LO Funds - All Roads Growth SH (USD) NA
LU1542444929
15.69 USD
10.10.2024
+11.25%
LO Funds - All Roads Growth SH (USD) ND
LU1542445066
15.20 USD
10.10.2024
+11.25%
LO Funds - All Roads SH (CHF) IA
LU1581419733
Q
22.77 CHF
10.10.2024
+4.76%
LO Funds - All Roads SH (CHF) MA
LU0866411357
21.87 CHF
10.10.2024
+4.61%
LO Funds - All Roads SH (CHF) MD
LU0866411431
18.16 CHF
10.10.2024
+4.61%
LO Funds - All Roads SH (CHF) NA
LU0718509192
22.69 CHF
10.10.2024
+4.72%
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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