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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	11.02 EUR 27.11.2025					+2.83%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.72 EUR 27.11.2025					+2.94%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.28 EUR 27.11.2025					+2.53%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.82 EUR 27.11.2025					+2.53%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.78 EUR 27.11.2025					+1.93%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.11 EUR 27.11.2025					+3.38%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.79 CHF 27.11.2025					+0.81%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.64 CHF 27.11.2025					+0.66%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.75 CHF 27.11.2025					+0.77%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.40 CHF 27.11.2025					+0.37%
1 .. 487 488 489 490 491 .. 5178
/ 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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