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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	12.97 USD 01.08.2025					+1.94%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.60 EUR 01.08.2025					+0.34%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.36 EUR 01.08.2025					+0.22%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.43 EUR 01.08.2025					+0.22%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.56 EUR 01.08.2025					+0.31%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.53 EUR 01.08.2025					+0.31%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.57 EUR 01.08.2025					-0.18%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.11 USD 01.08.2025					+1.04%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.37 CHF 01.08.2025					-1.03%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.14 CHF 01.08.2025					-1.15%
1 .. 467 468 469 470 471 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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