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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	78.97 CHF 18.12.2025					+7.43%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	78.78 CHF 18.12.2025					+7.45%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.56 CHF 19.12.2025					+0.05%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	90.03 CHF 19.12.2025					-1.33%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.53 CHF 19.12.2025					+0.04%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	90.16 CHF 19.12.2025					-1.35%
	LO Funds (CH) - Short-Term Money Market (CHF) P A CH0396727775 Q	94.20 CHF 19.12.2025					-0.06%
	LO Funds (CH) - Short-Term Money Market (CHF) P D CH0116771236 Q	90.03 CHF 19.12.2025					-1.36%
	LO Funds (CH) - Short-Term Money Market (CHF) S D CH0111012859 Q	90.22 CHF 19.12.2025					-1.34%
	LO Funds (CH) - Short-Term Money Market (CHF) T A CH1238285378 Q	94.45 CHF 19.12.2025					+0.05%
1 .. 465 466 467 468 469 .. 5145
/ 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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