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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.52 EUR 16.07.2025					+0.08%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.50 EUR 16.07.2025					+0.08%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.54 EUR 16.07.2025					-0.37%
	LO Funds - All Roads Growth (USD) PA LU1542445496	15.06 USD 16.07.2025					+0.72%
	LO Funds - All Roads Growth SH (CHF) IA LU1581421986 Q	13.35 CHF 16.07.2025					-1.15%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.13 CHF 16.07.2025					-1.26%
	LO Funds - All Roads Growth SH (CHF) MD LU1542446387	13.13 CHF 16.07.2025					-1.26%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.31 CHF 16.07.2025					-1.17%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.46 CHF 16.07.2025					-1.63%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.46 CHF 16.07.2025					-0.70%
1 .. 512 513 514 515 516 .. 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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