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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds (CH) - Swiss Equity Factor Enhanced I D CH0111012412 Q	204.65 CHF 11.10.2024					+11.03%
	LO Funds (CH) - Swiss Equity Factor Enhanced M D CH0224283090 Q	204.14 CHF 11.10.2024					+11.02%
	LO Funds (CH) - Swiss Equity Factor Enhanced P D CH0116771202 Q	203.66 CHF 11.10.2024					+10.90%
	LO Funds (CH) - Swiss Equity Factor Enhanced Z D CH0111012503 Q	205.58 CHF 11.10.2024					+11.18%
	LO Funds (CH) - Swiss Franc Bond I D CH0029510879 Q	109.35 CHF 11.10.2024					+4.86%
	LO Funds (CH) - Swiss Franc Bond M D CH0224282860 Q	108.34 CHF 11.10.2024					+4.81%
	LO Funds (CH) - Swiss Franc Bond P D CH0116771152 Q	108.18 CHF 11.10.2024					+4.62%
	LO Funds (CH) - Swiss Franc Bond S D CH0029537435 Q	110.27 CHF 11.10.2024					+4.92%
	LO Funds (CH) - Swiss Franc Bond Z D CH0029537633 Q	109.76 CHF 11.10.2024					+5.07%
	LO Funds (CH) - Swiss Franc Credit Bond I D CH0036282942 Q	116.00 CHF 11.10.2024					+4.88%
1 .. 545 546 547 548 549 .. 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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