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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) I A CH0396727817 Q	101.58 EUR 21.02.2025					+0.42%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	96.02 EUR 21.02.2025					+0.42%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	101.43 EUR 21.02.2025					+0.41%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	95.92 EUR 21.02.2025					+0.41%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	101.21 EUR 21.02.2025					+0.40%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	95.65 EUR 21.02.2025					+0.40%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	115.62 USD 21.02.2025					+0.60%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	100.04 USD 21.02.2025					+0.60%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	115.49 USD 21.02.2025					+0.60%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	100.07 USD 21.02.2025					+0.60%
1 .. 530 531 532 533 534 .. 1846
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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