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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.32 CHF 19.06.2025					+0.59%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.91 CHF 19.06.2025					+0.58%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.82 CHF 19.06.2025					+0.42%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	117.39 CHF 19.06.2025					+0.66%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	120.36 CHF 19.06.2025					+0.68%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	117.72 CHF 19.06.2025					+0.78%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	112.78 CHF 19.06.2025					-0.95%
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.38 CHF 19.06.2025					-0.33%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.13 CHF 19.06.2025					-0.41%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	113.88 CHF 19.06.2025					-0.20%
1 .. 526 527 528 529 530 .. 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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Type of collected Personal Data

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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

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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).

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