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Current Selection: 53,665

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
117.33 USD
26.06.2025
+2.08%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
101.51 USD
26.06.2025
+2.08%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
117.19 USD
26.06.2025
+2.07%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
101.54 USD
26.06.2025
+2.07%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
115.53 USD
26.06.2025
+1.97%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
101.32 USD
26.06.2025
+1.97%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
111.37 USD
26.06.2025
+2.10%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
101.68 USD
26.06.2025
+2.12%
LO Funds (CH) - Short-Term Money Market (USD) V D
CH1367340028
Q
101.74 USD
26.06.2025
+2.16%
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
202.46 CHF
25.06.2025
+6.07%
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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