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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	22.24 CHF 01.08.2025					-0.82%
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.34 CHF 01.08.2025					-0.92%
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.12 CHF 01.08.2025					-0.92%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.17 CHF 01.08.2025					-0.84%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.16 CHF 01.08.2025					-1.18%
	LO Funds - All Roads SH (CHF) PD LU0718508970	16.82 CHF 01.08.2025					-1.18%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.52 EUR 01.08.2025					+0.58%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.81 GBP 01.08.2025					+1.56%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.22 GBP 01.08.2025					+1.64%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.14 GBP 01.08.2025					+1.64%
1 .. 469 470 471 472 473 .. 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

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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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