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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 (CHF) IA LU1581421986 Q	14.01 CHF 14.10.2025					+3.71%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.76 CHF 14.10.2025					+3.54%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.76 CHF 14.10.2025					+3.54%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.97 CHF 14.10.2025					+3.68%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	13.05 CHF 14.10.2025					+2.99%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	13.10 CHF 14.10.2025					+4.39%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	10'261.00 JPY 14.10.2025					+3.94%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	16.71 USD 14.10.2025					+7.43%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	16.51 USD 14.10.2025					+7.25%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	15.35 USD 14.10.2025					+7.25%
1 .. 490 491 492 493 494 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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