| LO Funds (CH) - Balanced Allocation (CHF) |
Active Strategy |
Asset Allocation |
Balanced Profile |
|
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
Absolute Return |
Alternative Funds |
Commodities |
| Share Class |
Cur |
Date |
NAV |
Perf.YTD |
Subscriptions |
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D |
CHF |
11.10.2018 |
60.31 |
-5.27% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
11.10.2018 |
60.04 |
-5.32% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
11.10.2018 |
58.02 |
-5.82% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
11.10.2018 |
61.11 |
-4.74% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
11.10.2018 |
60.92 |
-4.6% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
|
92.75 |
- |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
11.10.2018 |
93.18 |
-2.78% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
11.10.2018 |
90.53 |
-3.3% |
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 |
11.10.2018 |
89.46 |
-3.73% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
11.10.2018 |
89.76 |
-3.58% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
11.10.2018 |
96.12 |
-3.35% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
11.10.2018 |
102.12 |
-1.48% |
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 |
12.10.2018 |
94.9 |
-0.61% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
12.10.2018 |
95.01 |
-0.62% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
12.10.2018 |
95 |
-0.62% |
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 |
12.10.2018 |
95.78 |
-0.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
12.10.2018 |
95.68 |
-0.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
12.10.2018 |
95.6 |
-0.38% |
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 D |
USD |
12.10.2018 |
98.61 |
1.47% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
12.10.2018 |
98.62 |
1.46% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
12.10.2018 |
98.41 |
1.31% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
12.10.2018 |
99.61 |
1.55% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
12.10.2018 |
98.89 |
1.66% |
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 |
11.10.2018 |
680.77 |
-5.64% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
11.10.2018 |
672.42 |
-5.7% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
11.10.2018 |
661.4 |
-6.19% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
11.10.2018 |
693.78 |
-5% |
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 |
11.10.2018 |
140.22 |
-5.08% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
11.10.2018 |
139.82 |
-5.11% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
11.10.2018 |
139.13 |
-5.45% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
11.10.2018 |
141.31 |
-4.65% |
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 |
11.10.2018 |
111.02 |
-0.97% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
11.10.2018 |
110.02 |
-0.98% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
11.10.2018 |
109.86 |
-1.16% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
11.10.2018 |
111.26 |
-0.82% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
11.10.2018 |
111.51 |
-0.76% |
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 |
11.10.2018 |
116.2 |
-0.77% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
11.10.2018 |
115.83 |
-0.79% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
11.10.2018 |
115.55 |
-1.04% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
11.10.2018 |
116.27 |
-0.66% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
11.10.2018 |
116.55 |
-0.6% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
11.10.2018 |
116.66 |
-0.48% |
Add
|
|