| 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 |
14.11.2018 |
56.46 |
-11.32% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
14.11.2018 |
56.2 |
-11.38% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
14.11.2018 |
54.27 |
-11.9% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
14.11.2018 |
57.24 |
-10.77% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
14.11.2018 |
57.07 |
-10.62% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
|
86.84 |
- |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
14.11.2018 |
87.5 |
-8.71% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
14.11.2018 |
84.96 |
-9.25% |
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 |
14.11.2018 |
89.78 |
-3.39% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
14.11.2018 |
90.09 |
-3.22% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
14.11.2018 |
96.52 |
-2.94% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
14.11.2018 |
102.77 |
-0.86% |
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 |
15.11.2018 |
94.83 |
-0.68% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
15.11.2018 |
94.94 |
-0.69% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
15.11.2018 |
94.93 |
-0.69% |
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 |
15.11.2018 |
95.75 |
-0.36% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
15.11.2018 |
95.65 |
-0.37% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
15.11.2018 |
95.56 |
-0.42% |
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 |
15.11.2018 |
98.81 |
1.68% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
15.11.2018 |
98.82 |
1.67% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
15.11.2018 |
98.6 |
1.51% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
15.11.2018 |
99.83 |
1.76% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
15.11.2018 |
99.12 |
1.89% |
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 |
14.11.2018 |
672.97 |
-6.72% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
14.11.2018 |
664.67 |
-6.78% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
14.11.2018 |
653.37 |
-7.33% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
14.11.2018 |
686.38 |
-6.01% |
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 |
14.11.2018 |
143.6 |
-2.79% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
14.11.2018 |
143.19 |
-2.83% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
14.11.2018 |
142.42 |
-3.21% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
14.11.2018 |
144.8 |
-2.3% |
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 |
14.11.2018 |
111.14 |
-0.87% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
14.11.2018 |
110.13 |
-0.88% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
14.11.2018 |
109.95 |
-1.09% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
14.11.2018 |
111.39 |
-0.7% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
14.11.2018 |
111.65 |
-0.63% |
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 |
14.11.2018 |
116.27 |
-0.71% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
14.11.2018 |
115.9 |
-0.73% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
14.11.2018 |
115.59 |
-1.01% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
14.11.2018 |
116.36 |
-0.58% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
14.11.2018 |
116.65 |
-0.52% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
14.11.2018 |
116.77 |
-0.39% |
Add
|
|