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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) PD LU1514035739	10.80 EUR 14.10.2025					+2.36%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.77 EUR 14.10.2025					+1.84%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	12.08 EUR 14.10.2025					+3.10%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.79 CHF 14.10.2025					+0.86%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.65 CHF 14.10.2025					+0.73%
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.76 CHF 14.10.2025					+0.82%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.41 CHF 14.10.2025					+0.48%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.20 CHF 14.10.2025					+1.20%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.84 GBP 14.10.2025					+4.22%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.64 USD 14.10.2025					+4.43%
1 .. 488 489 490 491 492 .. 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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