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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	121.06 CHF 20.10.2025					+0.04%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.14 CHF 20.10.2025					-0.09%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.59 CHF 20.10.2025					-0.09%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.85 EUR 20.10.2025					+1.90%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	119.01 EUR 20.10.2025					+1.85%
	LO Funds - Short-Term Money Market (EUR) M D LU0866429052	97.96 EUR 20.10.2025					+1.85%
	LO Funds - Short-Term Money Market (EUR) N A LU0209998961	120.85 EUR 20.10.2025					+1.90%
	LO Funds - Short-Term Money Market (EUR) N D LU0209999001	112.86 EUR 20.10.2025					+1.90%
	LO Funds - Short-Term Money Market (EUR) P A LU0209997997	118.12 EUR 20.10.2025					+1.76%
	LO Funds - Short-Term Money Market (EUR) P D LU0209998615	97.36 EUR 20.10.2025					+1.76%
1 .. 536 537 538 539 540 .. 5201
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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