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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	104.44 CHF 11.09.2025					+2.25%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	146.92 USD 11.09.2025					+8.29%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	125.73 EUR 11.09.2025					+6.50%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	138.43 USD 11.09.2025					+7.78%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	75.66 CHF 11.09.2025					+5.19%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	75.21 CHF 11.09.2025					+5.14%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	70.42 CHF 11.09.2025					+4.64%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	77.71 CHF 11.09.2025					+5.72%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	77.61 CHF 11.09.2025					+5.85%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.59 CHF 12.09.2025					+0.08%
1 .. 455 456 457 458 459 .. 5212
/ 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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