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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	9.88 CHF 17.06.2025					-1.04%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	9.87 CHF 17.06.2025					-1.13%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	9.94 CHF 17.06.2025					-0.54%
	LOF - DOM Global Macro (USD) NA LU2886208227	9.58 USD 17.06.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	9.56 USD 17.06.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.43 CHF 17.06.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	9.60 USD 17.06.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	9.60 USD 17.06.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.43 CHF 17.06.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.12 USD 17.06.2025
1 .. 615 616 617 618 619 .. 5369
/ 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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