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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 (CHF) NA LU0718509192	22.78 CHF 28.11.2025					+1.90%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.68 CHF 28.11.2025					+1.35%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.25 CHF 28.11.2025					+1.35%
	LO Funds - All Roads SH (EUR) NA LU0718509861	16.06 EUR 28.11.2025					+4.13%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.50 GBP 28.11.2025					+5.76%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.94 GBP 28.11.2025					+5.90%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.81 GBP 28.11.2025					+5.90%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.69 GBP 28.11.2025					+5.33%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'362.00 JPY 28.11.2025					+2.27%
	LO Funds - All Roads SH (SGD) NA LU3107225537	10.26 SGD 28.11.2025
1 .. 491 492 493 494 495 .. 5179
/ 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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