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Current Selection: 51,998

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
93.68 CHF
14.10.2025
+0.18%
LO Funds (CH) - Short-Term Money Market (EUR) I A
CH0396727817
Q
103.03 EUR
14.10.2025
+1.86%
LO Funds (CH) - Short-Term Money Market (EUR) I D
CH0111013014
Q
97.40 EUR
14.10.2025
+1.86%
LO Funds (CH) - Short-Term Money Market (EUR) M A
CH0396727825
Q
102.88 EUR
14.10.2025
+1.85%
LO Funds (CH) - Short-Term Money Market (EUR) M D
CH0224283066
Q
97.29 EUR
14.10.2025
+1.85%
LO Funds (CH) - Short-Term Money Market (EUR) P A
CH0396727833
Q
102.59 EUR
14.10.2025
+1.77%
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
96.95 EUR
14.10.2025
+1.77%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
118.83 USD
14.10.2025
+3.39%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
102.81 USD
14.10.2025
+3.39%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
118.68 USD
14.10.2025
+3.38%
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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