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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Conservative SH (CHF) NA LU1514037354 Q	10.63 CHF 16.07.2025					-0.41%
	LO Funds - All Roads Conservative SH (CHF) PA LU1514037784	10.30 CHF 16.07.2025					-0.65%
	LO Funds - All Roads Conservative SH (CHF) SA LU1514038162 Q	11.05 CHF 16.07.2025					-0.16%
	LO Funds - All Roads Conservative SH (GBP) ND LU1514038592 Q	11.58 GBP 16.07.2025					+1.88%
	LO Funds - All Roads Conservative SH (USD) NA LU1514036117	13.32 USD 16.07.2025					+1.98%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.67 USD 16.07.2025					+1.98%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	12.94 USD 16.07.2025					+1.73%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.56 EUR 16.07.2025					+0.10%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.32 EUR 16.07.2025					-0.01%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.40 EUR 16.07.2025					-0.01%
1 .. 511 512 513 514 515 .. 5285
/ 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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