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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) ID LU1581420079 Q	14.55 EUR 12.08.2025					+1.54%
	LO Funds - All Roads (EUR) MA LU0866411514	15.30 EUR 12.08.2025					+1.43%
	LO Funds - All Roads (EUR) MD LU0866411605	14.16 EUR 12.08.2025					+1.43%
	LO Funds - All Roads (EUR) ND LU0718509945	13.85 EUR 12.08.2025					+1.52%
	LO Funds - All Roads (EUR) PA LU0718509606	14.45 EUR 12.08.2025					+1.15%
	LO Funds - All Roads (EUR) PD LU0718509788	13.78 EUR 12.08.2025					+1.15%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.72 EUR 12.08.2025					-0.35%
	LO Funds - All Roads (EUR) RA LU0718510018	12.66 EUR 12.08.2025					+0.52%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.87 EUR 12.08.2025					-0.98%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.59 EUR 12.08.2025					+1.51%
1 .. 464 465 466 467 468 .. 5254
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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