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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Equity Factor Enhanced I D
CH0111012412
Q
203.53 CHF
10.10.2024
+10.42%
LO Funds (CH) - Swiss Equity Factor Enhanced M D
CH0224283090
Q
203.02 CHF
10.10.2024
+10.41%
LO Funds (CH) - Swiss Equity Factor Enhanced P D
CH0116771202
Q
202.54 CHF
10.10.2024
+10.29%
LO Funds (CH) - Swiss Equity Factor Enhanced Z D
CH0111012503
Q
204.45 CHF
10.10.2024
+10.57%
LO Funds (CH) - Swiss Franc Bond I D
CH0029510879
Q
109.19 CHF
10.10.2024
+4.70%
LO Funds (CH) - Swiss Franc Bond M D
CH0224282860
Q
108.17 CHF
10.10.2024
+4.65%
LO Funds (CH) - Swiss Franc Bond P D
CH0116771152
Q
108.01 CHF
10.10.2024
+4.46%
LO Funds (CH) - Swiss Franc Bond S D
CH0029537435
Q
110.10 CHF
10.10.2024
+4.76%
LO Funds (CH) - Swiss Franc Bond Z D
CH0029537633
Q
109.60 CHF
10.10.2024
+4.91%
LO Funds (CH) - Swiss Franc Credit Bond I D
CH0036282942
Q
115.87 CHF
10.10.2024
+4.77%
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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