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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	10.85 EUR 06.11.2025					+8.49%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.53 CHF 06.11.2025					+5.41%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.51 CHF 06.11.2025					+5.22%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.63 CHF 06.11.2025					+6.39%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.04 USD 06.11.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	10.01 USD 06.11.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.08 USD 06.11.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	10.08 USD 06.11.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.73 CHF 06.11.2025
	LOF - Global Systems Change IA LU2906160267 Q	10.32 USD 06.11.2025
1 .. 566 567 568 569 570 .. 5195
/ 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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