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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 SH (CHF) PA LU1542446460	12.72 CHF 13.08.2025					+0.40%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.73 CHF 13.08.2025					+1.47%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9'975.00 JPY 13.08.2025					+1.04%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.14 USD 13.08.2025					+3.73%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.95 USD 13.08.2025					+3.60%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.82 USD 13.08.2025					+3.60%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.92 USD 13.08.2025					+3.71%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	14.87 USD 13.08.2025					+3.70%
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	22.50 CHF 13.08.2025					+0.31%
	LO Funds - All Roads SH (CHF) MA LU0866411357	21.58 CHF 13.08.2025					+0.20%
1 .. 468 469 470 471 472 .. 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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