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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	LO Funds - All Roads SH (GBP) NA LU0718510521	18.35 GBP 13.01.2026					+1.95%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.62 GBP 13.01.2026					+1.95%
	LO Funds - All Roads SH (GBP) PA LU0718510364	17.06 GBP 13.01.2026					+1.93%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'572.00 JPY 13.01.2026					+1.86%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.46 SGD 13.01.2026					+1.88%
	LO Funds - All Roads SH (SGD) PA LU3104348332	10.48 SGD 13.01.2026					+1.86%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	19.45 USD 13.01.2026					+1.96%
	LO Funds - All Roads SH (USD) MA LU0866411944	19.11 USD 13.01.2026					+1.95%
1 .. 469 470 471 472 473 .. 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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