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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 (CHF) P A CH0396727775 Q	94.30 CHF 20.06.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.32 CHF 20.06.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 20.06.2025					+0.11%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 20.06.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.66 CHF 20.06.2025					+0.16%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.39 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.79 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.24 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	96.69 EUR 20.06.2025					+1.22%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	101.99 EUR 20.06.2025					+1.17%
1 .. 523 524 525 526 527 .. 1861
/ 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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