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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 (USD) NA LU1542444929	17.25 USD 13.01.2026					+3.36%
	LO Funds - All Roads Growth SH (USD) ND LU1542445066	15.37 USD 13.01.2026					+3.36%
	LO Funds - All Roads SH (CHF) IA LU1581419733 Q	23.27 CHF 13.01.2026					+1.83%
	LO Funds - All Roads SH (CHF) MA LU0866411357	22.30 CHF 13.01.2026					+1.82%
	LO Funds - All Roads SH (CHF) MD LU0866411431	17.32 CHF 13.01.2026					+1.82%
	LO Funds - All Roads SH (CHF) NA LU0718509192	23.18 CHF 13.01.2026					+1.83%
	LO Funds - All Roads SH (CHF) PA LU0718508897	21.03 CHF 13.01.2026					+1.81%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.06 CHF 13.01.2026					+1.81%
	LO Funds - All Roads SH (EUR) NA LU0718509861	16.40 EUR 13.01.2026					+1.91%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.90 GBP 13.01.2026					+1.94%
1 .. 468 469 470 471 472 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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