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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) RA LU0718510018	12.70 EUR 13.08.2025					+0.80%
	LO Funds - All Roads (EUR) RD1 LU1728562098	10.90 EUR 13.08.2025					-0.71%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.60 EUR 13.08.2025					+1.65%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.43 EUR 13.08.2025					+1.55%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.88 EUR 13.08.2025					+1.55%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.57 EUR 13.08.2025					+1.63%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.15 EUR 13.08.2025					+1.35%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.70 EUR 13.08.2025					+1.35%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.68 EUR 13.08.2025					+0.94%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.94 EUR 13.08.2025					+1.92%
1 .. 465 466 467 468 469 .. 5255
/ 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
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