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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Franc High Grade Bond M D CH0224282928 Q	115.99 CHF 11.09.2025					+0.20%
	LO Funds (CH) - Swiss Franc High Grade Bond P D CH0116771178 Q	113.69 CHF 11.09.2025					+0.07%
	LO Funds (CH) - Swiss Franc High Grade Bond Z D CH0037074645 Q	114.56 CHF 11.09.2025					+0.39%
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	237.06 CHF 11.09.2025					+10.76%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	235.42 CHF 11.09.2025					+10.71%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	228.13 CHF 11.09.2025					+10.19%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	259.84 CHF 11.09.2025					+11.01%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	983.07 CHF 11.09.2025					+13.60%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	971.01 CHF 11.09.2025					+13.54%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	938.26 CHF 11.09.2025					+13.01%
1 .. 460 461 462 463 464 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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