| 1798 Fundamental Strategies Fund Ltd |
Absolute Return |
Equities |
Global |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| 1798 Fundamental Strategies (CHF) A (Restr.) A |
CHF |
30.03.2018 |
152.36 |
1.87% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
30.03.2018 |
156.56 |
2.19% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
30.03.2018 |
160.88 |
2.22% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
30.03.2018 |
166.4 |
2.34% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
30.03.2018 |
157.79 |
2.02% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
30.03.2018 |
162.53 |
2.35% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
30.03.2018 |
167.67 |
2.38% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
30.03.2018 |
172.73 |
2.5% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
30.03.2018 |
120.17 |
2.18% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
30.03.2018 |
126.5 |
2.5% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
30.03.2018 |
104.31 |
2.35% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
30.03.2018 |
165.97 |
2.75% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
30.03.2018 |
171.18 |
3.09% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
30.03.2018 |
176.5 |
3.11% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
30.03.2018 |
181.99 |
3.24% |
Add
|
|
| 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 |
23.04.2018 |
64.61 |
1.48% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
23.04.2018 |
64.34 |
1.45% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
23.04.2018 |
62.37 |
1.24% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
23.04.2018 |
65.24 |
1.71% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
23.04.2018 |
64.98 |
1.77% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
23.04.2018 |
98.31 |
2.56% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
23.04.2018 |
95.81 |
2.34% |
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 |
23.04.2018 |
91.62 |
-1.41% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
23.04.2018 |
91.83 |
-1.35% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
23.04.2018 |
98.16 |
-1.3% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
23.04.2018 |
103.03 |
-0.61% |
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 |
24.04.2018 |
95.24 |
-0.25% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
24.04.2018 |
95.35 |
-0.26% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
24.04.2018 |
95.34 |
-0.26% |
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 |
24.04.2018 |
95.97 |
-0.13% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M A |
EUR |
24.04.2018 |
95.87 |
-0.13% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
24.04.2018 |
95.87 |
-0.13% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
24.04.2018 |
95.82 |
-0.15% |
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 |
24.04.2018 |
97.68 |
0.52% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) I D |
USD |
24.04.2018 |
97.68 |
0.52% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M A |
USD |
24.04.2018 |
97.7 |
0.52% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
24.04.2018 |
97.7 |
0.52% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P A |
USD |
24.04.2018 |
97.58 |
0.46% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
24.04.2018 |
97.58 |
0.46% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) S D |
USD |
|
102.16 |
- |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
24.04.2018 |
98.64 |
0.55% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
24.04.2018 |
97.86 |
0.6% |
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 |
23.04.2018 |
735.12 |
1.89% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
23.04.2018 |
726.35 |
1.87% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
23.04.2018 |
716.71 |
1.65% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
23.04.2018 |
746.13 |
2.17% |
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 |
23.04.2018 |
144.11 |
-2.45% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
23.04.2018 |
143.73 |
-2.46% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
23.04.2018 |
143.32 |
-2.6% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
23.04.2018 |
144.84 |
-2.27% |
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 |
23.04.2018 |
111.25 |
-0.76% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
23.04.2018 |
110.26 |
-0.77% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
23.04.2018 |
110.22 |
-0.84% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
23.04.2018 |
111.39 |
-0.7% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
23.04.2018 |
111.6 |
-0.68% |
Add
|
|