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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Leaders I D CH0020168644 Q	230.27 CHF 28.05.2025					+7.59%
	LO Funds (CH) - Swiss Leaders M D CH0224283116	228.73 CHF 28.05.2025					+7.56%
	LO Funds (CH) - Swiss Leaders P D CH0011786628	222.08 CHF 28.05.2025					+7.26%
	LO Funds (CH) - Swiss Leaders S D CH0020168677 Q	252.17 CHF 28.05.2025					+7.73%
	LO Funds (CH) - Swiss Small & Mid Caps I D CH0020299548	932.94 CHF 28.05.2025					+7.81%
	LO Funds (CH) - Swiss Small & Mid Caps M D CH0224283082	921.69 CHF 28.05.2025					+7.77%
	LO Funds (CH) - Swiss Small & Mid Caps P D CH0005067829	892.33 CHF 28.05.2025					+7.48%
	LO Funds (CH) - Swiss Small & Mid Caps S D CH0020299555	966.10 CHF 28.05.2025					+7.95%
	LO Funds (CH) - Swiss Small & Mid Caps Z D CH0137503428 Q	948.32 CHF 28.05.2025					+8.19%
	LO Funds (CH) - Ultra Low Duration (CHF) ID CH0267591722	92.57 CHF 28.05.2025					+0.43%
1 .. 525 526 527 528 529 .. 5382
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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