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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) I D CH0111012818 Q	91.33 CHF 12.08.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.58 CHF 12.08.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.48 CHF 12.08.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.28 CHF 12.08.2025					+0.02%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.30 CHF 12.08.2025					+0.03%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.54 CHF 12.08.2025					+0.11%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.50 CHF 12.08.2025					+0.09%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.45 CHF 12.08.2025					+0.13%
	LO Funds (CH) - Short-Term Money Market (CHF) Z D CH0111012891 Q	93.67 CHF 12.08.2025					+0.17%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	102.69 EUR 12.08.2025					+1.51%
1 .. 458 459 460 461 462 .. 5254
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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