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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 Bond M D CH0224282860 Q	107.61 CHF 20.02.2025					-1.63%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	107.59 CHF 20.02.2025					-1.66%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	109.43 CHF 20.02.2025					-1.61%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	108.83 CHF 20.02.2025					-1.58%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	115.82 CHF 20.02.2025					-0.69%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	115.43 CHF 20.02.2025					-0.70%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	115.46 CHF 20.02.2025					-0.74%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	115.84 CHF 20.02.2025					-0.67%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	118.75 CHF 20.02.2025					-0.66%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	116.06 CHF 20.02.2025					-0.64%
1 .. 532 533 534 535 536 .. 1847
/ 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

Links

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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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