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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 (USD) NA LU1514036117	13.23 USD 04.06.2025					+1.23%
	LO Funds - All Roads Conservative SH (USD) ND LU1514036208	12.58 USD 04.06.2025					+1.23%
	LO Funds - All Roads Conservative SH (USD) PA LU1514036620	12.86 USD 04.06.2025					+1.04%
	LO Funds - All Roads Growth (EUR) IA LU1581422109 Q	14.41 EUR 04.06.2025					-0.97%
	LO Funds - All Roads Growth (EUR) MA LU1542444259	14.17 EUR 04.06.2025					-1.06%
	LO Funds - All Roads Growth (EUR) MD LU1542444333	12.27 EUR 04.06.2025					-1.06%
	LO Funds - All Roads Growth (EUR) NA LU1542443954	14.37 EUR 04.06.2025					-0.99%
	LO Funds - All Roads Growth (EUR) ND LU1542444176	13.35 EUR 04.06.2025					-0.99%
	LO Funds - All Roads Growth (EUR) PA LU1542444416	13.41 EUR 04.06.2025					-1.34%
	LO Funds - All Roads Growth (USD) PA LU1542445496	14.87 USD 04.06.2025					-0.56%
1 .. 529 530 531 532 533 .. 5363
/ 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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