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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) PA LU1542446460	13.02 CHF 20.02.2025					+2.77%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.93 CHF 20.02.2025					+3.02%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10'155.00 JPY 20.02.2025					+2.87%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.11 USD 20.02.2025					+3.56%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.94 USD 20.02.2025					+3.53%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.81 USD 20.02.2025					+3.53%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.90 USD 20.02.2025					+3.55%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	14.84 USD 20.02.2025					+3.55%
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	22.76 CHF 20.02.2025					+1.46%
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.85 CHF 20.02.2025					+1.43%
1 .. 539 540 541 542 543 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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