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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.20 EUR 30.07.2025					+1.38%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	96.58 EUR 30.07.2025					+1.38%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	117.79 USD 30.07.2025					+2.48%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	101.91 USD 30.07.2025					+2.48%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	117.64 USD 30.07.2025					+2.47%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	101.93 USD 30.07.2025					+2.47%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	115.96 USD 30.07.2025					+2.35%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	101.70 USD 30.07.2025					+2.35%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	111.81 USD 30.07.2025					+2.51%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	102.08 USD 30.07.2025					+2.52%
1 .. 460 461 462 463 464 .. 1853
/ 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

Links

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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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