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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (GBP) N A LU0353682726	12.14 GBP 08.08.2025					+2.60%
	LO Funds - Short-Term Money Market (GBP) P A LU0353682304	11.79 GBP 08.08.2025					+2.40%
	LO Funds - Short-Term Money Market (GBP) P D LU0353682486	10.35 GBP 08.08.2025					+2.40%
	LO Funds - Short-Term Money Market (GBP) R A LU0353682569	11.54 GBP 08.08.2025					+2.35%
	LO Funds - Short-Term Money Market (USD) I A LU1577896514 Q	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) I D LU1577896605 Q	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) M A LU0866429300	12.70 USD 08.08.2025					+2.51%
	LO Funds - Short-Term Money Market (USD) M D LU0866429482	10.54 USD 08.08.2025					+2.51%
	LO Funds - Short-Term Money Market (USD) N A LU0353682056	12.96 USD 08.08.2025					+2.58%
	LO Funds - Short-Term Money Market (USD) N D LU0353682130	10.92 USD 08.08.2025					+2.58%
1 .. 519 520 521 522 523 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.