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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	16.75 EUR 03.07.2025					+9.99%
	LO Funds - Planetary Transition SH (GBP) NA LU2107594926	18.45 GBP 03.07.2025					+11.44%
	LO Funds - Short-Term Money Market (CHF) IA LU1577895896 Q	125.89 CHF 04.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) MA LU0995143962	124.58 CHF 04.07.2025					+0.05%
	LO Funds - Short-Term Money Market (CHF) NA LU0995143707	125.89 CHF 04.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) ND LU0995143889	121.11 CHF 04.07.2025					+0.08%
	LO Funds - Short-Term Money Market (CHF) PA LU0995143533	124.25 CHF 04.07.2025					0.00%
	LO Funds - Short-Term Money Market (CHF) PD LU0995143616	106.68 CHF 04.07.2025					0.00%
	LO Funds - Short-Term Money Market (EUR) I A LU1577896191 Q	120.13 EUR 04.07.2025					+1.29%
	LO Funds - Short-Term Money Market (EUR) M A LU0866428914	118.33 EUR 04.07.2025					+1.26%
1 .. 581 582 583 584 585 .. 5352
/ 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

CH-8005 Zürich

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