Document-Search
Current Selection: 18,305 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Equity Income I D
CH1499437411
10.19 CHF
19.12.2025
LO Funds (CH) - Swiss Equity Income Z D
CH1499437460
Q
10.19 CHF
19.12.2025
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
108.69 CHF
19.12.2025
-1.51%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
107.75 CHF
19.12.2025
-1.50%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
107.76 CHF
19.12.2025
-1.50%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
109.43 CHF
19.12.2025
-1.61%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
108.91 CHF
19.12.2025
-1.50%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
116.04 CHF
19.12.2025
-0.50%
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
115.66 CHF
19.12.2025
-0.50%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
115.74 CHF
19.12.2025
-0.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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