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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	1'018.94 CHF 11.09.2025					+13.85%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	1'001.77 CHF 11.09.2025					+14.29%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.64 CHF 11.09.2025					+0.51%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.73 CHF 11.09.2025					+0.51%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.55 CHF 11.09.2025					+0.45%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.95 CHF 11.09.2025					+0.54%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.58 CHF 11.09.2025					+0.55%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.22 CHF 11.09.2025					+13.00%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	13.10 CHF 11.09.2025					+13.00%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.37 CHF 11.09.2025					+13.14%
1 .. 461 462 463 464 465 .. 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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