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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Income I D CH1499437411	10.38 CHF 14.01.2026					+1.25%
	LO Funds (CH) - Swiss Equity Income Z D CH1499437460 Q	10.38 CHF 14.01.2026					+1.28%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.37 CHF 14.01.2026					+0.47%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.41 CHF 14.01.2026					+0.47%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.41 CHF 14.01.2026					+0.46%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.12 CHF 14.01.2026					+0.48%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	109.61 CHF 14.01.2026					+0.48%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	116.50 CHF 14.01.2026					+0.30%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	116.11 CHF 14.01.2026					+0.30%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	116.17 CHF 14.01.2026					+0.28%
1 .. 460 461 462 463 464 .. 5126
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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