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Current Selection: 55,682

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Short-Term Money Market (EUR) P D
CH0116771269
Q
98.03 EUR
11.10.2024
+2.98%
LO Funds (CH) - Short-Term Money Market (EUR) S A
CH0396727841
Q
100.43 EUR
11.10.2024
+3.32%
LO Funds (CH) - Short-Term Money Market (USD) I A
CH0396727874
Q
113.78 USD
11.10.2024
+4.28%
LO Funds (CH) - Short-Term Money Market (USD) I D
CH0111012925
Q
103.42 USD
11.10.2024
+4.28%
LO Funds (CH) - Short-Term Money Market (USD) M A
CH0396727882
Q
113.66 USD
11.10.2024
+4.26%
LO Funds (CH) - Short-Term Money Market (USD) M D
CH0224283074
Q
103.43 USD
11.10.2024
+4.26%
LO Funds (CH) - Short-Term Money Market (USD) P A
CH0396727890
Q
112.22 USD
11.10.2024
+4.10%
LO Funds (CH) - Short-Term Money Market (USD) P D
CH0116771244
Q
103.16 USD
11.10.2024
+4.10%
LO Funds (CH) - Short-Term Money Market (USD) S D
CH0111012941
Q
113.47 USD
11.10.2024
+4.31%
LO Funds (CH) - Short-Term Money Market (USD) U D
CH0111012966
Q
104.76 USD
11.10.2024
+4.34%
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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