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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.13 CHF 11.10.2024					+10.08%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	11.78 CHF 11.10.2024					+9.35%
	LO Funds - All Roads (EUR) IA LU1581419907 Q	15.65 EUR 11.10.2024					+7.13%
	LO Funds - All Roads (EUR) ID LU1581420079 Q	15.02 EUR 11.10.2024					+7.13%
	LO Funds - All Roads (EUR) MA LU0866411514	15.26 EUR 11.10.2024					+6.98%
	LO Funds - All Roads (EUR) MD LU0866411605	14.61 EUR 11.10.2024					+6.98%
	LO Funds - All Roads (EUR) ND LU0718509945	14.30 EUR 11.10.2024					+7.09%
	LO Funds - All Roads (EUR) PA LU0718509606	14.47 EUR 11.10.2024					+6.60%
	LO Funds - All Roads (EUR) PD LU0718509788	14.22 EUR 11.10.2024					+6.60%
	LO Funds - All Roads (EUR) PD1 LU1728561959	12.09 EUR 11.10.2024					+4.99%
1 .. 548 549 550 551 552 .. 5565
/ 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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