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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.09 CHF 22.08.2025					+0.06%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.20 CHF 22.08.2025					-0.04%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.64 CHF 22.08.2025					-0.04%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.45 EUR 22.08.2025					+1.56%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.63 EUR 22.08.2025					+1.52%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.65 EUR 22.08.2025					+1.52%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.45 EUR 22.08.2025					+1.56%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.49 EUR 22.08.2025					+1.56%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	117.76 EUR 22.08.2025					+1.46%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	97.06 EUR 22.08.2025					+1.46%
1 .. 517 518 519 520 521 .. 5257
/ 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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