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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	946.09 CHF 14.10.2025					+10.63%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	913.62 CHF 14.10.2025					+10.04%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	993.15 CHF 14.10.2025					+10.97%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	976.91 CHF 14.10.2025					+11.45%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.70 CHF 14.10.2025					+0.57%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.78 CHF 14.10.2025					+0.56%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.59 CHF 14.10.2025					+0.49%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	94.01 CHF 14.10.2025					+0.60%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.64 CHF 14.10.2025					+0.61%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	12.88 CHF 14.10.2025					+10.07%
1 .. 485 486 487 488 489 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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