| LO Funds (CH) - Balanced Allocation (CHF) |
Active Strategy |
Asset Allocation |
Balanced Profile |
|
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
Absolute Return |
Commodities |
- |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D |
CHF |
10.08.2018 |
59.59 |
-6.41% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
10.08.2018 |
59.33 |
-6.45% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
10.08.2018 |
57.39 |
-6.84% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
10.08.2018 |
60.3 |
-6% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
10.08.2018 |
60.1 |
-5.89% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
|
91.61 |
- |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
10.08.2018 |
91.56 |
-4.47% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
10.08.2018 |
89.06 |
-4.87% |
Add
|
|
| LO Funds (CH) - Global Government Fundamental Long Duration |
Smart Beta |
Fixed Income |
Government |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH I D |
CHF |
10.08.2018 |
91.67 |
-1.36% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
10.08.2018 |
91.94 |
-1.23% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
10.08.2018 |
98.34 |
-1.11% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
10.08.2018 |
103.97 |
0.3% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (CHF) |
Other |
Fixed Income |
Money Market |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Short-Term Money Market (CHF) I D |
CHF |
13.08.2018 |
95.02 |
-0.49% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
13.08.2018 |
95.12 |
-0.49% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
13.08.2018 |
95.11 |
-0.5% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (EUR) |
Other |
Fixed Income |
Money Market |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Short-Term Money Market (EUR) I D |
EUR |
13.08.2018 |
95.85 |
-0.26% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M A |
EUR |
13.08.2018 |
95.75 |
-0.26% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
13.08.2018 |
95.75 |
-0.26% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
13.08.2018 |
95.68 |
-0.3% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (USD) |
Other |
Fixed Income |
Money Market |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Short-Term Money Market (USD) I A |
USD |
13.08.2018 |
98.28 |
1.14% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) I D |
USD |
13.08.2018 |
98.28 |
1.14% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M A |
USD |
13.08.2018 |
98.3 |
1.13% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
13.08.2018 |
98.3 |
1.13% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P A |
USD |
13.08.2018 |
98.12 |
1.01% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
13.08.2018 |
98.12 |
1.01% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
13.08.2018 |
99.27 |
1.2% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
13.08.2018 |
98.53 |
1.28% |
Add
|
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) |
High Conviction |
Equities |
Switzerland |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Swiss Cap (ex-SMI®) I D |
CHF |
10.08.2018 |
765.2 |
6.06% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
10.08.2018 |
755.91 |
6.01% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
10.08.2018 |
744.37 |
5.57% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
10.08.2018 |
778.67 |
6.63% |
Add
|
|
| LO Funds (CH) - Swiss Equity Factor Enhanced |
Smart Beta |
Equities |
Switzerland |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Swiss Equity Factor Enhanced I D |
CHF |
10.08.2018 |
148.57 |
0.58% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
10.08.2018 |
148.16 |
0.55% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
10.08.2018 |
147.54 |
0.27% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
10.08.2018 |
149.59 |
0.93% |
Add
|
|
| LO Funds (CH) - Swiss Franc Bond |
High Conviction |
Fixed Income |
Aggregate |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Swiss Franc Bond I D |
CHF |
10.08.2018 |
111.76 |
-0.31% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
10.08.2018 |
110.75 |
-0.32% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
10.08.2018 |
110.64 |
-0.47% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
10.08.2018 |
111.96 |
-0.2% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
10.08.2018 |
112.2 |
-0.15% |
Add
|
|
| LO Funds (CH) - Swiss Franc Credit Bond |
High Conviction |
Fixed Income |
Credit |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Swiss Franc Credit Bond I D |
CHF |
10.08.2018 |
116.68 |
-0.36% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
10.08.2018 |
116.31 |
-0.38% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
10.08.2018 |
116.1 |
-0.57% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
10.08.2018 |
116.72 |
-0.27% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
10.08.2018 |
116.99 |
-0.22% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
10.08.2018 |
117.07 |
-0.13% |
Add
|
|