| 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 |
15.03.2019 |
57.34 |
8.16% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
15.03.2019 |
57.12 |
8.15% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
15.03.2019 |
55.13 |
7.99% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
15.03.2019 |
57.81 |
8.32% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
15.03.2019 |
57.55 |
8.37% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
15.03.2019 |
88.53 |
8.19% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
15.03.2019 |
90.05 |
8.96% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
15.03.2019 |
87.41 |
8.8% |
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 |
15.03.2019 |
91.29 |
1.63% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
15.03.2019 |
91.48 |
1.68% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
15.03.2019 |
98.28 |
1.69% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
15.03.2019 |
98.35 |
1.73% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
15.03.2019 |
105.87 |
2.33% |
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 |
18.03.2019 |
94.59 |
-0.16% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
18.03.2019 |
94.69 |
-0.17% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
18.03.2019 |
94.68 |
-0.17% |
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 |
18.03.2019 |
95.62 |
-0.08% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
18.03.2019 |
95.53 |
-0.08% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
18.03.2019 |
95.42 |
-0.09% |
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 |
18.03.2019 |
98.05 |
0.53% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
18.03.2019 |
98.08 |
0.53% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
18.03.2019 |
97.98 |
0.49% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
18.03.2019 |
99.29 |
0.55% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
18.03.2019 |
98.23 |
0.58% |
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 |
15.03.2019 |
706.93 |
16.22% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
15.03.2019 |
698.61 |
16.2% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
15.03.2019 |
686.91 |
16.04% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
15.03.2019 |
716.33 |
16.43% |
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 |
15.03.2019 |
150.29 |
14.05% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
15.03.2019 |
149.91 |
14.03% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
15.03.2019 |
149.56 |
13.93% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
15.03.2019 |
150.93 |
14.18% |
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 |
15.03.2019 |
111.8 |
1.36% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
15.03.2019 |
110.82 |
1.35% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
15.03.2019 |
110.82 |
1.3% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
15.03.2019 |
111.94 |
1.4% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
15.03.2019 |
112.08 |
1.41% |
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 |
15.03.2019 |
116.65 |
1.63% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
15.03.2019 |
116.25 |
1.62% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
15.03.2019 |
116.28 |
1.55% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
15.03.2019 |
116.68 |
1.66% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
15.03.2019 |
116.85 |
1.67% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
15.03.2019 |
116.9 |
1.71% |
Add
|
|