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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	69.81 CHF 28.07.2025					+3.73%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	76.90 CHF 28.07.2025					+4.61%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	76.78 CHF 28.07.2025					+4.73%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.60 CHF 29.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.33 CHF 29.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.58 CHF 29.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.48 CHF 29.07.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.28 CHF 29.07.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.30 CHF 29.07.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 29.07.2025					+0.11%
1 .. 458 459 460 461 462 .. 1852
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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