| 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 |
15.01.2019 |
54.84 |
3.43% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
15.01.2019 |
54.63 |
3.43% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
15.01.2019 |
52.79 |
3.4% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
15.01.2019 |
55.22 |
3.46% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
15.01.2019 |
54.95 |
3.47% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
15.01.2019 |
84.64 |
3.43% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
15.01.2019 |
85.6 |
3.58% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
15.01.2019 |
83.19 |
3.55% |
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 |
15.01.2019 |
90.06 |
0.26% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
15.01.2019 |
90.21 |
0.27% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
15.01.2019 |
96.9 |
0.26% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
15.01.2019 |
96.94 |
0.27% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
15.01.2019 |
103.86 |
0.39% |
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 |
16.01.2019 |
94.71 |
-0.04% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
16.01.2019 |
94.81 |
-0.04% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
16.01.2019 |
94.8 |
-0.04% |
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 |
16.01.2019 |
95.68 |
-0.02% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
16.01.2019 |
95.58 |
-0.02% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
16.01.2019 |
95.49 |
-0.02% |
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 |
16.01.2019 |
97.63 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
16.01.2019 |
97.67 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
16.01.2019 |
97.6 |
0.1% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
16.01.2019 |
98.85 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
16.01.2019 |
97.78 |
0.12% |
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 |
15.01.2019 |
634.19 |
4.26% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
15.01.2019 |
626.8 |
4.25% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
15.01.2019 |
616.99 |
4.23% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
15.01.2019 |
641.68 |
4.3% |
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 |
15.01.2019 |
138.09 |
4.79% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
15.01.2019 |
137.75 |
4.78% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
15.01.2019 |
137.53 |
4.76% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
15.01.2019 |
138.55 |
4.81% |
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 |
15.01.2019 |
110.38 |
0.07% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
15.01.2019 |
109.41 |
0.06% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
15.01.2019 |
109.46 |
0.06% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
15.01.2019 |
110.48 |
0.07% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
15.01.2019 |
110.6 |
0.08% |
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 |
15.01.2019 |
114.88 |
0.09% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
15.01.2019 |
114.5 |
0.09% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
15.01.2019 |
114.58 |
0.08% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
15.01.2019 |
114.89 |
0.1% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
15.01.2019 |
115.04 |
0.1% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
15.01.2019 |
115.06 |
0.11% |
Add
|
|