| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0417085260 | LO Funds (CH) - Commodity Risk Premia ex | EUR | Alternative investments | - | 5.00% | - | 184.33 | +51.52% | Sep 07, 2026 09:00:00.000 |
|
| CH0185255913 | LO Funds (CH) - Global Government Fundam | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 89.22 | - | Mar 18, 2022 09:00:00.000 |
|
| CH0111012818 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 1,000,000.00 | 5.00% | - | 90.00 | -0.07% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012867 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 50,000,000.00 | 5.00% | - | 90.90 | -0.10% | Nov 18, 2025 09:00:00.000 |
|
| CH0111013014 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | 1,000,000.00 | 5.00% | - | 96.55 | +2.11% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012925 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | 1,000,000.00 | 5.00% | - | 101.91 | +3.82% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012966 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | 50,000,000.00 | 5.00% | - | 103.16 | +3.89% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012941 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 111.82 | +3.86% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012891 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 91.98 | +0.06% | Sep 08, 2026 09:00:00.000 |
|
| CH0116771236 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 89.93 | -0.18% | Sep 08, 2026 09:00:00.000 |
|
| CH0116771244 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 101.68 | +3.59% | Sep 08, 2026 09:00:00.000 |
|
| CH0116771269 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 96.13 | +2.00% | Sep 08, 2026 09:00:00.000 |
|
| CH0224283041 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | - | 5.00% | - | 90.13 | -0.08% | Sep 08, 2026 09:00:00.000 |
|
| CH0224283066 | LO Funds (CH) - Short-Term Money Market | EUR | Money market funds | - | 5.00% | - | 96.44 | +2.10% | Sep 08, 2026 09:00:00.000 |
|
| CH0224283074 | LO Funds (CH) - Short-Term Money Market | USD | Money market funds | - | 5.00% | - | 101.93 | +3.80% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012859 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 20,000,000.00 | 5.00% | - | 90.21 | -0.04% | Sep 08, 2026 09:00:00.000 |
|
| CH1367333775 | LO Funds (CH) - Short-Term Money Market | CHF | Money market funds | 100,000,000.00 | 5.00% | - | 90.69 | -0.26% | Sep 08, 2026 09:00:00.000 |
|
| CH0111012503 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 240.46 | +17.80% | Sep 07, 2026 09:00:00.000 |
|
| CH0111012412 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | 1,000,000.00 | 5.00% | - | 239.38 | +17.60% | Sep 07, 2026 09:00:00.000 |
|
| CH0116771202 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 238.23 | +17.42% | Sep 07, 2026 09:00:00.000 |
|
| CH0224283090 | LO Funds (CH) - Swiss Equities Tracker+ | CHF | Equity Fund | - | 5.00% | - | 238.80 | +17.58% | Sep 07, 2026 09:00:00.000 |
|
| CH1499437411 | LO Funds (CH) - Swiss Equity Income, ID | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 11.25 | - | Sep 07, 2026 09:00:00.000 |
|
| CH1499437429 | LO Funds (CH) - Swiss Equity Income, MD | CHF | Equity Fund | - | - | - | 11.25 | - | Sep 07, 2026 09:00:00.000 |
|
| CH1499437460 | LO Funds (CH) - Swiss Equity Income, ZD | CHF | Equity Fund | - | 0.00% | - | 11.31 | - | Sep 07, 2026 09:00:00.000 |
|
| CH0029510879 | LO Funds (CH) - Swiss Franc Bond, ID | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 109.09 | -0.32% | Sep 07, 2026 09:00:00.000 |

