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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 ZD CH0195375149 Q	79.94 CHF 13.10.2025					+9.03%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.59 CHF 14.10.2025					+0.08%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	91.32 CHF 14.10.2025					+0.08%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.56 CHF 14.10.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	91.46 CHF 14.10.2025					+0.07%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.24 CHF 14.10.2025					-0.01%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	91.27 CHF 14.10.2025					-0.01%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	91.53 CHF 14.10.2025					+0.10%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.48 CHF 14.10.2025					+0.08%
	LO Funds (CH) - Short-Term Money Market (CHF) V D CH1367333775 Q	91.45 CHF 14.10.2025					+0.13%
1 .. 480 481 482 483 484 .. 5200
/ 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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