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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.93 CHF 04.11.2025					+10.50%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.81 CHF 04.11.2025					+10.50%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.07 CHF 04.11.2025					+10.66%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.86 CHF 04.11.2025					+10.66%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.41 CHF 04.11.2025					+9.87%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	16.17 EUR 04.11.2025					+4.47%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	14.97 EUR 04.11.2025					+4.47%
	LO Funds - All Roads (EUR) MA LU0866411514	15.73 EUR 04.11.2025					+4.31%
	LO Funds - All Roads (EUR) MD LU0866411605	14.57 EUR 04.11.2025					+4.31%
	LO Funds - All Roads (EUR) ND LU0718509945	14.25 EUR 04.11.2025					+4.43%
1 .. 484 485 486 487 488 .. 5195
/ 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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