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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) MD LU0866411431	17.53 CHF 20.02.2025					+1.43%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.68 CHF 20.02.2025					+1.45%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.68 CHF 20.02.2025					+1.37%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.25 CHF 20.02.2025					+1.37%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.71 EUR 20.02.2025					+1.85%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.89 GBP 20.02.2025					+2.06%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.29 GBP 20.02.2025					+2.08%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.21 GBP 20.02.2025					+2.08%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.16 GBP 20.02.2025					+2.00%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'272.00 JPY 20.02.2025					+1.46%
1 .. 540 541 542 543 544 .. 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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