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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads (EUR) PD LU0718509788	14.06 EUR 14.10.2025					+3.22%
	LO Funds - All Roads (EUR) PD1 LU1728561959	11.96 EUR 14.10.2025					+1.70%
	LO Funds - All Roads (EUR) RA LU0718510018	12.90 EUR 14.10.2025					+2.41%
	LO Funds - All Roads (EUR) RD1 LU1728562098	11.07 EUR 14.10.2025					+0.88%
	LO Funds - All Roads (EUR) SA LU0718510281	16.64 EUR 14.10.2025					+3.64%
	LO Funds - All Roads Conservative (EUR) IA LU1581421390 Q	11.73 EUR 14.10.2025					+2.75%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.55 EUR 14.10.2025					+2.62%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	11.00 EUR 14.10.2025					+2.62%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.70 EUR 14.10.2025					+2.72%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.26 EUR 14.10.2025					+2.36%
1 .. 487 488 489 490 491 .. 5200
/ 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

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