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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LO Funds (CH) - Swiss Franc Credit Bond M D
CH0224282894
Q
115.47 CHF
10.10.2024
+4.74%
LO Funds (CH) - Swiss Franc Credit Bond P D
CH0116771186
Q
115.28 CHF
10.10.2024
+4.48%
LO Funds (CH) - Swiss Franc Credit Bond S D
CH0036282983
Q
116.00 CHF
10.10.2024
+4.89%
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
117.55 CHF
10.10.2024
+10.87%
LO Funds (CH) - Swiss Franc Credit Bond Z D
CH0036283031
Q
116.38 CHF
10.10.2024
+5.10%
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
112.05 CHF
10.10.2024
+3.37%
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
113.89 CHF
10.10.2024
+3.36%
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
111.63 CHF
10.10.2024
+3.21%
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
112.47 CHF
10.10.2024
+3.57%
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
225.45 CHF
10.10.2024
+10.36%
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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