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Current Selection: 18,307 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
99.37 USD
22.12.2025
-0.10%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
117.75 USD
22.12.2025
+3.93%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
99.26 USD
22.12.2025
-0.10%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
108.96 USD
22.12.2025
-0.10%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
100.51 USD
22.12.2025
+0.94%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
100.70 USD
22.12.2025
+1.11%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
217.12 CHF
19.12.2025
+13.75%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
216.61 CHF
19.12.2025
+13.75%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
216.30 CHF
19.12.2025
+13.74%
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
217.84 CHF
19.12.2025
+13.76%
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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