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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 P D CH0116771152 Q	110.02 CHF 11.08.2025					+0.56%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	112.10 CHF 11.08.2025					+0.79%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	111.58 CHF 11.08.2025					+0.91%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	118.24 CHF 11.08.2025					+1.38%
	LO Funds (CH) - Swiss Franc Credit Bond M D CH0224282894 Q	117.83 CHF 11.08.2025					+1.36%
	LO Funds (CH) - Swiss Franc Credit Bond P D CH0116771186 Q	117.68 CHF 11.08.2025					+1.17%
	LO Funds (CH) - Swiss Franc Credit Bond S D CH0036282983 Q	118.35 CHF 11.08.2025					+1.47%
	LO Funds (CH) - Swiss Franc Credit Bond U D CH0036283015 Q	121.34 CHF 11.08.2025					+1.50%
	LO Funds (CH) - Swiss Franc Credit Bond Z D CH0036283031 Q	118.71 CHF 11.08.2025					+1.64%
	LO Funds (CH) - Swiss Franc High Grade Bond I D CH0037074421 Q	113.42 CHF 11.08.2025					-0.39%
1 .. 461 462 463 464 465 .. 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

E-Mail: info@swissfunddata.ch

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