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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 (EUR) IA LU1581421390 Q	11.44 EUR 30.05.2025					+0.22%
	LO Funds - All Roads Conservative (EUR) MA LU1514035226	11.27 EUR 30.05.2025					+0.15%
	LO Funds - All Roads Conservative (EUR) MD LU1514035499	10.74 EUR 30.05.2025					+0.15%
	LO Funds - All Roads Conservative (EUR) NA LU1514035069	11.41 EUR 30.05.2025					+0.20%
	LO Funds - All Roads Conservative (EUR) PA LU1514035655	11.00 EUR 30.05.2025					+0.02%
	LO Funds - All Roads Conservative (EUR) PD LU1514035739	10.55 EUR 30.05.2025					+0.02%
	LO Funds - All Roads Conservative (EUR) RA LU1514035812	10.55 EUR 30.05.2025					-0.25%
	LO Funds - All Roads Conservative (EUR) SA LU1514036034 Q	11.76 EUR 30.05.2025					+0.40%
	LO Funds - All Roads Conservative SH (CHF) IA LU1581421044 Q	10.62 CHF 30.05.2025					-0.80%
	LO Funds - All Roads Conservative SH (CHF) MA LU1514037511	10.48 CHF 30.05.2025					-0.86%
1 .. 528 529 530 531 532 .. 5364
/ 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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