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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Planetary Transition SH (EUR) PA LU2107592128 S	18.88 EUR 19.01.2026					+4.57%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	21.11 GBP 19.01.2026					+4.70%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.78 CHF 20.01.2026					0.00%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.42 CHF 20.01.2026					-0.01%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.78 CHF 20.01.2026					0.00%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	119.38 CHF 20.01.2026					0.00%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.03 CHF 20.01.2026					-0.01%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	105.24 CHF 20.01.2026					-0.01%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	121.43 EUR 20.01.2026					+0.11%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	119.57 EUR 20.01.2026					+0.10%
1 .. 510 511 512 513 514 .. 5126
/ 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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