| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0111012891 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 91.92 | +0.18% | Dec 23, 2025 09:00:00.000 |
|
| CH0116771236 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 90.03 | -0.05% | Dec 23, 2025 09:00:00.000 |
|
| CH0116771244 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 99.27 | +4.05% | Dec 23, 2025 09:00:00.000 |
|
| CH0116771269 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 94.78 | +2.20% | Dec 23, 2025 09:00:00.000 |
|
| CH0224283041 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 90.16 | +0.05% | Dec 23, 2025 09:00:00.000 |
|
| CH0224283066 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 95.02 | +2.31% | Dec 23, 2025 09:00:00.000 |
|
| CH0224283074 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 99.38 | +4.26% | Dec 23, 2025 09:00:00.000 |
|
| CH0111012859 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 20,000,000.00 | 5.00% | - | 90.22 | +0.09% | Dec 23, 2025 09:00:00.000 |
|
| CH1367333775 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 100,000,000.00 | 5.00% | - | 91.19 | - | Dec 23, 2025 09:00:00.000 |
|
| CH0111012503 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 217.98 | +18.91% | Dec 22, 2025 09:00:00.000 |
|
| CH0111012412 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 217.26 | +18.71% | Dec 22, 2025 09:00:00.000 |
|
| CH0116771202 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 216.44 | +18.53% | Dec 22, 2025 09:00:00.000 |
|
| CH0224283090 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 216.75 | +18.69% | Dec 22, 2025 09:00:00.000 |
|
| CH0029510879 | LO Funds (CH) - Swiss Franc Bond, ID | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 108.66 | -0.27% | Dec 22, 2025 09:00:00.000 |
|
| CH0224282860 | LO Funds (CH) - Swiss Franc Bond, MD | CHF | Fixed interest funds | - | 5.00% | - | 107.71 | -0.34% | Dec 22, 2025 09:00:00.000 |
|
| CH0116771152 | LO Funds (CH) - Swiss Franc Bond, PD | CHF | Fixed interest funds | - | 5.00% | - | 107.72 | -0.57% | Dec 22, 2025 09:00:00.000 |
|
| CH0029537435 | LO Funds (CH) - Swiss Franc Bond, SD | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 109.39 | -0.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0029537526 | LO Funds (CH) - Swiss Franc Bond, UD | CHF | - | 50,000,000.00 | 5.00% | - | 116.55 | - | Dec 22, 2025 09:00:00.000 |
|
| CH0029537633 | LO Funds (CH) - Swiss Franc Bond, ZD | CHF | Fixed interest funds | - | 5.00% | - | 108.88 | -0.01% | Dec 22, 2025 09:00:00.000 |
|
| CH0036282942 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 116.03 | +1.05% | Dec 22, 2025 09:00:00.000 |
|
| CH0036283015 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | 50,000,000.00 | 5.00% | - | 118.91 | +1.24% | Dec 22, 2025 09:00:00.000 |
|
| CH0036283031 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 116.20 | +1.47% | Dec 22, 2025 09:00:00.000 |
|
| CH0116771186 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 115.73 | +0.70% | Dec 22, 2025 09:00:00.000 |
|
| CH0036282983 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | 20,000,000.00 | 5.00% | - | 116.02 | +1.20% | Dec 22, 2025 09:00:00.000 |
|
| CH0224282894 | LO Funds (CH) - Swiss Franc Credit Bond, | CHF | Fixed interest funds | - | 5.00% | - | 115.64 | +1.02% | Dec 22, 2025 09:00:00.000 |

