| 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 |
30.04.2018 |
151.72 |
1.44% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
30.04.2018 |
155.91 |
1.76% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
30.04.2018 |
160.27 |
1.83% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
30.04.2018 |
165.78 |
1.96% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
30.04.2018 |
157.18 |
1.63% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
30.04.2018 |
161.9 |
1.95% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
30.04.2018 |
167.08 |
2.02% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
30.04.2018 |
172.13 |
2.15% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
30.04.2018 |
119.81 |
1.87% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
30.04.2018 |
126.12 |
2.19% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
30.04.2018 |
103.88 |
1.94% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
30.04.2018 |
165.77 |
2.62% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
30.05.2018 |
171.94 |
3.55% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
30.04.2018 |
176.34 |
3.02% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
30.04.2018 |
181.85 |
3.16% |
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 |
12.06.2018 |
64.85 |
1.86% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
12.06.2018 |
64.58 |
1.83% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
12.06.2018 |
62.54 |
1.52% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
12.06.2018 |
65.55 |
2.19% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
12.06.2018 |
65.31 |
2.28% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
|
99.68 |
- |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
12.06.2018 |
99.11 |
3.4% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
12.06.2018 |
96.5 |
3.08% |
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 |
12.06.2018 |
90.77 |
-2.32% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
12.06.2018 |
91.01 |
-2.23% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
12.06.2018 |
97.36 |
-2.1% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
12.06.2018 |
102.53 |
-1.08% |
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 |
13.06.2018 |
95.14 |
-0.36% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
13.06.2018 |
95.25 |
-0.37% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
13.06.2018 |
95.24 |
-0.37% |
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 |
13.06.2018 |
95.91 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M A |
EUR |
13.06.2018 |
95.81 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
13.06.2018 |
95.81 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
13.06.2018 |
95.75 |
-0.22% |
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 |
13.06.2018 |
97.94 |
0.79% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) I D |
USD |
13.06.2018 |
97.94 |
0.79% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M A |
USD |
13.06.2018 |
97.95 |
0.78% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
13.06.2018 |
97.95 |
0.78% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P A |
USD |
13.06.2018 |
97.81 |
0.69% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
13.06.2018 |
97.81 |
0.69% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) S D |
USD |
13.06.2018 |
102.43 |
0.8% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
13.06.2018 |
98.91 |
0.83% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
13.06.2018 |
98.15 |
0.89% |
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 |
12.06.2018 |
759.45 |
5.26% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
12.06.2018 |
750.32 |
5.23% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
12.06.2018 |
739.67 |
4.91% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
12.06.2018 |
771.74 |
5.68% |
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 |
12.06.2018 |
143.03 |
-3.17% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
12.06.2018 |
142.64 |
-3.2% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
12.06.2018 |
142.15 |
-3.39% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
12.06.2018 |
143.87 |
-2.92% |
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 |
12.06.2018 |
111.27 |
-0.75% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
12.06.2018 |
110.27 |
-0.76% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
12.06.2018 |
110.19 |
-0.86% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
12.06.2018 |
111.43 |
-0.67% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
12.06.2018 |
111.65 |
-0.63% |
Add
|
|