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Current Selection: 18,305 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (CHF) Z D
CH0111012891
Q
91.92 CHF
22.12.2025
-1.70%
LO Funds (CH) - Short-Term Money Market (EUR) I A
CH0396727817
Q
103.42 EUR
22.12.2025
+2.24%
LO Funds (CH) - Short-Term Money Market (EUR) I D
CH0111013014
Q
95.11 EUR
22.12.2025
-0.54%
LO Funds (CH) - Short-Term Money Market (EUR) M A
CH0396727825
Q
103.27 EUR
22.12.2025
+2.23%
LO Funds (CH) - Short-Term Money Market (EUR) M D
CH0224283066
Q
95.01 EUR
22.12.2025
-0.54%
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q
102.96 EUR
22.12.2025
+2.13%
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
94.77 EUR
22.12.2025
-0.52%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
119.71 USD
22.12.2025
+4.16%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
99.34 USD
22.12.2025
-0.10%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
119.56 USD
22.12.2025
+4.14%
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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