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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Short-Term Money Market (USD) M A CH0396727882 Q	118.96 USD 05.11.2025					+3.62%
	LO Funds (CH) - Short-Term Money Market (USD) M D CH0224283074 Q	103.07 USD 05.11.2025					+3.62%
	LO Funds (CH) - Short-Term Money Market (USD) P A CH0396727890 Q	117.19 USD 05.11.2025					+3.44%
	LO Funds (CH) - Short-Term Money Market (USD) P D CH0116771244 Q	102.78 USD 05.11.2025					+3.44%
	LO Funds (CH) - Short-Term Money Market (USD) S D CH0111012941 Q	113.07 USD 05.11.2025					+3.67%
	LO Funds (CH) - Short-Term Money Market (USD) U D CH0111012966 Q	103.25 USD 05.11.2025					+3.70%
	LO Funds (CH) - Short-Term Money Market (USD) V D CH1367340028 Q	103.35 USD 05.11.2025					+3.77%
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	209.41 CHF 04.11.2025					+9.71%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	208.89 CHF 04.11.2025					+9.70%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	208.37 CHF 04.11.2025					+9.57%
1 .. 480 481 482 483 484 .. 5195
/ 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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