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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) ND LU0718509945	14.03 EUR 13.01.2026					+1.91%
	LO Funds - All Roads (EUR) PA LU0718509606	15.10 EUR 13.01.2026					+1.89%
	LO Funds - All Roads (EUR) PD LU0718509788	14.01 EUR 13.01.2026					+1.89%
	LO Funds - All Roads (EUR) PD1 LU1728561959	12.07 EUR 13.01.2026					+1.89%
	LO Funds - All Roads (EUR) RA LU0718510018	13.17 EUR 13.01.2026					+1.85%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.14 EUR 13.01.2026					+1.85%
	LO Funds - All Roads (EUR) SA LU0718510281	17.09 EUR 13.01.2026					+1.93%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.90 EUR 13.01.2026					+0.98%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.71 EUR 13.01.2026					+0.97%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.97 EUR 13.01.2026					+0.97%
1 .. 464 465 466 467 468 .. 5126
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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