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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) PA LU0718508897	20.74 CHF 10.10.2024					+4.24%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.82 CHF 10.10.2024					+4.24%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.57 EUR 10.10.2024					+6.87%
	LO Funds - All Roads SH (GBP) MA LU0866411787	16.65 GBP 10.10.2024					+7.73%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.04 GBP 10.10.2024					+7.85%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.53 GBP 10.10.2024					+7.85%
	LO Funds - All Roads SH (GBP) PA LU0718510364	15.96 GBP 10.10.2024					+7.35%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'299.00 JPY 10.10.2024					+3.58%
	LO Funds - All Roads SH (USD) IA LU1581420749 Q	18.00 USD 10.10.2024					+8.25%
	LO Funds - All Roads SH (USD) MA LU0866411944	17.73 USD 10.10.2024					+8.10%
1 .. 556 557 558 559 560 .. 5568
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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