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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	76.16 CHF 27.11.2025					+6.48%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	71.44 CHF 27.11.2025					+6.16%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	78.32 CHF 27.11.2025					+6.55%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	78.12 CHF 27.11.2025					+6.55%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.57 CHF 28.11.2025					+0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	90.05 CHF 28.11.2025					-1.32%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.54 CHF 28.11.2025					+0.05%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	90.18 CHF 28.11.2025					-1.34%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.22 CHF 28.11.2025					-0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	90.05 CHF 28.11.2025					-1.34%
1 .. 479 480 481 482 483 .. 5178
/ 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

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