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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 (EUR) V D CH1367333775 Q	91.45 CHF 26.05.2025					-4.01%
	LO Funds (CH) - Short-Term Money Market (USD) I A CH0396727874 Q	117.33 USD 26.06.2025					+2.08%
	LO Funds (CH) - Short-Term Money Market (USD) I D CH0111012925 Q	101.51 USD 26.06.2025					+2.08%
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	117.19 USD 26.06.2025					+2.07%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	101.54 USD 26.06.2025					+2.07%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	115.53 USD 26.06.2025					+1.97%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	101.32 USD 26.06.2025					+1.97%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	111.37 USD 26.06.2025					+2.10%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	101.68 USD 26.06.2025					+2.12%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	101.74 USD 26.06.2025					+2.16%
1 .. 524 525 526 527 528 .. 5365
/ 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

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