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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 (SGD) PA LU3104348332	10.29 SGD 28.11.2025
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	19.01 USD 28.11.2025					+6.22%
	LO Funds - All Roads SH (USD) MA LU0866411944	18.69 USD 28.11.2025					+6.04%
	LO Funds - All Roads SH (USD) MD LU0866412082	17.55 USD 28.11.2025					+6.04%
	LO Funds - All Roads SH (USD) NA LU0718511339	18.97 USD 28.11.2025					+6.18%
	LO Funds - All Roads SH (USD) ND LU0718511412	17.86 USD 28.11.2025					+6.18%
	LO Funds - All Roads SH (USD) PA LU0718511172	17.63 USD 28.11.2025					+5.61%
	LO Funds - Asia Diversified High Yield Bond (USD) ID Seed LU2502201465 Q	11.87 USD 28.11.2025					+6.37%
	LO Funds - Asia Diversified High Yield Bond (USD) MA LU2502203834	13.74 USD 28.11.2025					+13.50%
	LO Funds - Asia Diversified High Yield Bond (USD) MA Seed LU2502200814	14.36 USD 28.11.2025					+13.85%
1 .. 492 493 494 495 496 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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