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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.57 CHF 15.07.2025					+0.44%
	LO Funds (CH) - Ultra Low Duration (CHF) MD CH0267591730	92.66 CHF 15.07.2025					+0.43%
	LO Funds (CH) - Ultra Low Duration (CHF) PD CH0267591748	92.49 CHF 15.07.2025					+0.39%
	LO Funds (CH) - Ultra Low Duration (CHF) SD CH0267591755	93.88 CHF 15.07.2025					+0.46%
	LO Funds (CH) - Ultra Low Duration (CHF) UD CH0267591763 Q	94.50 CHF 15.07.2025					+0.47%
	LO Funds - Swiss Small & Mid Caps (CHF) MA LU2051382856	13.04 CHF 15.07.2025					+11.50%
	LO Funds - Swiss Small & Mid Caps (CHF) MD LU2051382930	12.93 CHF 15.07.2025					+11.50%
	LO Funds - Swiss Small & Mid Caps (CHF) NA LU2051383235	13.18 CHF 15.07.2025					+11.60%
	LO Funds - Swiss Small & Mid Caps (CHF) ND LU2051383318	12.97 CHF 15.07.2025					+11.60%
	LO Funds - Swiss Small & Mid Caps (CHF) PA LU1646461142	12.55 CHF 15.07.2025					+11.09%
1 .. 508 509 510 511 512 .. 5284
/ 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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