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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) Z D CH0111012891 Q	93.68 CHF 15.10.2025					+0.18%
	LO Funds (CH) - Short-Term Money Market (EUR) I A CH0396727817 Q	103.04 EUR 15.10.2025					+1.86%
	LO Funds (CH) - Short-Term Money Market (EUR) I D CH0111013014 Q	97.41 EUR 15.10.2025					+1.86%
	LO Funds (CH) - Short-Term Money Market (EUR) M A CH0396727825 Q	102.89 EUR 15.10.2025					+1.85%
	LO Funds (CH) - Short-Term Money Market (EUR) M D CH0224283066 Q	97.30 EUR 15.10.2025					+1.85%
	LO Funds (CH) - Short-Term Money Market (EUR) P A CH0396727833 Q	102.60 EUR 15.10.2025					+1.77%
	LO Funds (CH) - Short-Term Money Market (EUR) P D CH0116771269 Q	96.96 EUR 15.10.2025					+1.77%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	118.85 USD 15.10.2025					+3.41%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	102.83 USD 15.10.2025					+3.41%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	118.70 USD 15.10.2025					+3.39%
1 .. 481 482 483 484 485 .. 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

CH-8005 Zürich

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