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Current Selection: 18,523 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q
102.20 EUR
30.07.2025
+1.38%
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
96.58 EUR
30.07.2025
+1.38%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
117.79 USD
30.07.2025
+2.48%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
101.91 USD
30.07.2025
+2.48%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
117.64 USD
30.07.2025
+2.47%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
101.93 USD
30.07.2025
+2.47%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
115.96 USD
30.07.2025
+2.35%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
101.70 USD
30.07.2025
+2.35%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
111.81 USD
30.07.2025
+2.51%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
102.08 USD
30.07.2025
+2.52%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price