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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 SH (CHF) IA LU1581421986 Q	13.24 CHF 04.06.2025					-1.96%
	LO Funds - All Roads Growth SH (CHF) MA LU1542446205	13.02 CHF 04.06.2025					-2.05%
	LO Funds - All Roads Growth SH (CHF) NA LU1542445900 Q	13.20 CHF 04.06.2025					-1.98%
	LO Funds - All Roads Growth SH (CHF) PA LU1542446460	12.37 CHF 04.06.2025					-2.33%
	LO Funds - All Roads Growth SH (CHF) SA LU1542446973	12.35 CHF 04.06.2025					-1.61%
	LO Funds - All Roads Growth SH (JPY) NA LU2439138293	9'675.00 JPY 04.06.2025					-2.00%
	LO Funds - All Roads Growth SH (USD) IA LU1581422521 Q	15.53 USD 04.06.2025					-0.19%
	LO Funds - All Roads Growth SH (USD) MA LU1542445140 Q	15.35 USD 04.06.2025					-0.28%
	LO Funds - All Roads Growth SH (USD) MD LU1542445223 Q	14.27 USD 04.06.2025					-0.28%
	LO Funds - All Roads Growth SH (USD) NA LU1542444929	15.32 USD 04.06.2025					-0.21%
1 .. 530 531 532 533 534 .. 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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