| 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, I-CHF-SH D |
CHF |
18.10.2017 |
60.11 |
8.74% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, M-CHF-SH D |
CHF |
18.10.2017 |
59.88 |
8.67% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, P-CHF-SH D |
CHF |
18.10.2017 |
58.25 |
8.09% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, S-CHF-SH D |
CHF |
18.10.2017 |
60.77 |
9.36% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, Z-CHF-SH D |
CHF |
18.10.2017 |
60.6 |
9.53% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
18.10.2017 |
89.9 |
10.79% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
18.10.2017 |
89.36 |
10.2% |
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, I-CHF-SH D |
CHF |
18.10.2017 |
95.27 |
0.07% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, Z-CHF-SH D |
CHF |
18.10.2017 |
95.55 |
0.22% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, I-EUR-SH D |
EUR |
18.10.2017 |
101.65 |
0.33% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, I-USD-SH D |
USD |
18.10.2017 |
105.7 |
1.87% |
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 |
19.10.2017 |
95.94 |
-0.62% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
19.10.2017 |
96.06 |
-0.62% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
19.10.2017 |
96.05 |
-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 |
19.10.2017 |
96.33 |
-0.29% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
19.10.2017 |
96.21 |
-0.29% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
19.10.2017 |
96.19 |
-0.34% |
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 |
19.10.2017 |
97.81 |
0.88% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
19.10.2017 |
97.83 |
0.87% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
19.10.2017 |
97.65 |
0.73% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
19.10.2017 |
97.83 |
0.9% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
19.10.2017 |
98.06 |
1.06% |
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 |
18.10.2017 |
699.91 |
30.76% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
18.10.2017 |
691.41 |
30.68% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
18.10.2017 |
682.02 |
29.97% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
18.10.2017 |
712.25 |
31.67% |
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 |
18.10.2017 |
150.25 |
19.61% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
18.10.2017 |
149.84 |
19.56% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
18.10.2017 |
149.29 |
19.13% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
18.10.2017 |
151.18 |
20.15% |
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 |
18.10.2017 |
113.61 |
1.11% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
18.10.2017 |
112.58 |
1.09% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
18.10.2017 |
112.41 |
0.91% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
18.10.2017 |
113.85 |
1.26% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
18.10.2017 |
114.11 |
1.33% |
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 |
18.10.2017 |
118.8 |
1.29% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
18.10.2017 |
118.42 |
1.27% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
18.10.2017 |
118.12 |
1.01% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
18.10.2017 |
118.88 |
1.41% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
18.10.2017 |
119.18 |
1.47% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
18.10.2017 |
119.28 |
1.59% |
Add
|
|