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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 (USD) M D
CH0224283074
Q
102.83 USD
14.10.2025
+3.38%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
116.93 USD
14.10.2025
+3.21%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
102.55 USD
14.10.2025
+3.21%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
112.81 USD
14.10.2025
+3.43%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
103.00 USD
14.10.2025
+3.45%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
103.10 USD
14.10.2025
+3.52%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
211.76 CHF
13.10.2025
+10.94%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
211.24 CHF
13.10.2025
+10.93%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
210.73 CHF
13.10.2025
+10.81%
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
212.73 CHF
13.10.2025
+11.09%
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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