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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.29 CHF 31.07.2025					-0.02%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.48 CHF 31.07.2025					+0.08%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.61 CHF 31.07.2025					-0.41%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.62 CHF 31.07.2025					+0.59%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9'887.00 JPY 31.07.2025					+0.15%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	15.98 USD 31.07.2025					+2.71%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.80 USD 31.07.2025					+2.59%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.68 USD 31.07.2025					+2.59%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.77 USD 31.07.2025					+2.69%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	14.72 USD 31.07.2025					+2.69%
1 .. 468 469 470 471 472 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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