| 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 |
17.10.2018 |
60.19 |
-5.47% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
17.10.2018 |
59.92 |
-5.52% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
17.10.2018 |
57.89 |
-6.03% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
17.10.2018 |
60.98 |
-4.93% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
17.10.2018 |
60.8 |
-4.78% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
|
92.56 |
- |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
17.10.2018 |
93.03 |
-2.95% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
17.10.2018 |
90.36 |
-3.47% |
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 |
17.10.2018 |
89.69 |
-3.48% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
17.10.2018 |
89.99 |
-3.33% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
17.10.2018 |
96.39 |
-3.08% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
17.10.2018 |
102.43 |
-1.18% |
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 |
18.10.2018 |
94.89 |
-0.63% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
18.10.2018 |
94.99 |
-0.63% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
18.10.2018 |
94.98 |
-0.63% |
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 |
18.10.2018 |
95.78 |
-0.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
18.10.2018 |
95.68 |
-0.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
18.10.2018 |
95.6 |
-0.39% |
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 |
18.10.2018 |
98.64 |
1.51% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
18.10.2018 |
98.65 |
1.49% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
18.10.2018 |
98.44 |
1.35% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
18.10.2018 |
99.65 |
1.58% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
18.10.2018 |
98.93 |
1.7% |
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 |
17.10.2018 |
695.24 |
-3.63% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
17.10.2018 |
686.71 |
-3.69% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
17.10.2018 |
675.38 |
-4.21% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
17.10.2018 |
708.64 |
-2.96% |
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 |
17.10.2018 |
142.29 |
-3.68% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
17.10.2018 |
141.88 |
-3.71% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
17.10.2018 |
141.18 |
-4.06% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
17.10.2018 |
143.42 |
-3.23% |
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 |
17.10.2018 |
111.28 |
-0.74% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
17.10.2018 |
110.27 |
-0.76% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
17.10.2018 |
110.11 |
-0.94% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
17.10.2018 |
111.52 |
-0.59% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
17.10.2018 |
111.77 |
-0.53% |
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 |
17.10.2018 |
116.43 |
-0.57% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
17.10.2018 |
116.06 |
-0.6% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
17.10.2018 |
115.77 |
-0.85% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
17.10.2018 |
116.5 |
-0.46% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
17.10.2018 |
116.79 |
-0.4% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
17.10.2018 |
116.9 |
-0.28% |
Add
|
|