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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) MD LU0866411431	17.49 CHF 11.09.2025					+1.22%
	LO Funds - All Roads SH (CHF) NA LU0718509192	22.65 CHF 11.09.2025					+1.32%
	LO Funds - All Roads SH (CHF) PA LU0718508897	20.59 CHF 11.09.2025					+0.90%
	LO Funds - All Roads SH (CHF) PD LU0718508970	17.17 CHF 11.09.2025					+0.90%
	LO Funds - All Roads SH (EUR) NA LU0718509861	15.90 EUR 11.09.2025					+3.04%
	LO Funds - All Roads SH (GBP) MA LU0866411787	17.25 GBP 11.09.2025					+4.24%
	LO Funds - All Roads SH (GBP) NA LU0718510521	17.68 GBP 11.09.2025					+4.34%
	LO Funds - All Roads SH (GBP) ND LU0718510794	16.57 GBP 11.09.2025					+4.34%
	LO Funds - All Roads SH (GBP) PA LU0718510364	16.47 GBP 11.09.2025					+3.91%
	LO Funds - All Roads SH (JPY) NA LU2439137998	11'282.00 JPY 11.09.2025					+1.55%
1 .. 467 468 469 470 471 .. 5212
/ 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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