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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.72 CHF 13.08.2025					+0.16%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.58 CHF 13.08.2025					+0.06%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.68 CHF 13.08.2025					+0.14%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.35 CHF 13.08.2025					-0.13%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.11 CHF 13.08.2025					+0.43%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.68 GBP 13.08.2025					+2.78%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.45 USD 13.08.2025					+2.92%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.79 USD 13.08.2025					+2.92%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	13.06 USD 13.08.2025					+2.64%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.90 EUR 13.08.2025					+2.41%
1 .. 466 467 468 469 470 .. 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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Geschäftsleitung
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