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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	202.46 CHF 25.06.2025					+6.07%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	201.97 CHF 25.06.2025					+6.06%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	201.56 CHF 25.06.2025					+5.99%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	203.28 CHF 25.06.2025					+6.16%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.81 CHF 25.06.2025					-0.50%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.80 CHF 25.06.2025					-0.53%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.70 CHF 25.06.2025					-0.64%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.71 CHF 25.06.2025					-0.46%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	110.17 CHF 25.06.2025					-0.37%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	117.13 CHF 25.06.2025					+0.43%
1 .. 525 526 527 528 529 .. 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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