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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (EUR) SA LU1542444846 Q	17.17 EUR 13.01.2026					+3.35%
	LO Funds - All Roads Growth (USD) PA LU1542445496	16.66 USD 13.01.2026					+3.33%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	14.50 CHF 13.01.2026					+3.23%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	14.23 CHF 13.01.2026					+3.22%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	14.11 CHF 13.01.2026					+3.22%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	14.45 CHF 13.01.2026					+3.23%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.47 CHF 13.01.2026					+3.20%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	13.58 CHF 13.01.2026					+3.26%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10'633.00 JPY 13.01.2026					+3.25%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	17.48 USD 13.01.2026					+3.36%
1 .. 467 468 469 470 471 .. 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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