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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 P D CH0019140737 Q	140.36 USD 11.10.2024					+13.63%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	79.65 CHF 11.10.2024					+10.57%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH MD CH0224282944	79.16 CHF 11.10.2024					+10.51%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH PD CH0195374993	74.33 CHF 11.10.2024					+9.92%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH SD CH0195375099	81.87 CHF 11.10.2024					+11.19%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ZD CH0195375149 Q	81.79 CHF 11.10.2024					+11.35%
	LO Funds (CH) - Short-Term Money Market (CHF) I A CH0396727759 Q	102.34 CHF 14.10.2024					+1.04%
	LO Funds (CH) - Short-Term Money Market (CHF) I D CH0111012818 Q	93.07 CHF 14.10.2024					+1.04%
	LO Funds (CH) - Short-Term Money Market (CHF) M A CH0396727767 Q	102.32 CHF 14.10.2024					+1.03%
	LO Funds (CH) - Short-Term Money Market (CHF) M D CH0224283041 Q	93.22 CHF 14.10.2024					+1.03%
1 .. 542 543 544 545 546 .. 5568
/ 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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