| LO Funds (CH) - Balanced Allocation (CHF) |
Aktive Strategie |
Asset Allocation |
Ausgewogenes Profil |
|
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
Absolute Return |
Alternative Fonds |
Rohstoffe |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D |
CHF |
20.05.2019 |
56 |
5.63% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
20.05.2019 |
55.77 |
5.6% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
20.05.2019 |
53.77 |
5.32% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
20.05.2019 |
56.53 |
5.92% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
20.05.2019 |
56.29 |
6% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
20.05.2019 |
86.49 |
5.69% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
20.05.2019 |
88.5 |
7.08% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
20.05.2019 |
85.8 |
6.8% |
Add
|
|
| LO Funds (CH) - Global Government Fundamental Long Duration |
- |
Fixed Income |
Regierung |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH I D |
CHF |
20.05.2019 |
92.53 |
3.02% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
20.05.2019 |
92.76 |
3.1% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
20.05.2019 |
99.74 |
3.2% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
20.05.2019 |
99.85 |
3.28% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
20.05.2019 |
108.02 |
4.41% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (CHF) |
Andere |
Fixed Income |
Geldmarkt |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Short-Term Money Market (CHF) I D |
CHF |
21.05.2019 |
94.47 |
-0.29% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
21.05.2019 |
94.57 |
-0.29% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
21.05.2019 |
94.56 |
-0.3% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (EUR) |
Andere |
Fixed Income |
Geldmarkt |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Short-Term Money Market (EUR) I D |
EUR |
21.05.2019 |
95.57 |
-0.14% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
21.05.2019 |
95.47 |
-0.14% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
21.05.2019 |
95.35 |
-0.17% |
Add
|
|
| LO Funds (CH) - Short-Term Money Market (USD) |
Andere |
Fixed Income |
Geldmarkt |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Short-Term Money Market (USD) I D |
USD |
21.05.2019 |
98.48 |
0.97% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
21.05.2019 |
98.51 |
0.97% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
21.05.2019 |
98.37 |
0.9% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
21.05.2019 |
99.74 |
1.01% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
21.05.2019 |
98.7 |
1.06% |
Add
|
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) |
High Conviction |
Aktien |
Schweiz |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Swiss Cap (ex-SMI®) I D |
CHF |
20.05.2019 |
721.46 |
18.61% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
20.05.2019 |
712.87 |
18.57% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
20.05.2019 |
700.08 |
18.26% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
20.05.2019 |
732.2 |
19.01% |
Add
|
|
| LO Funds (CH) - Swiss Equity Factor Enhanced |
Smart Beta |
Aktien |
Schweiz |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Swiss Equity Factor Enhanced I D |
CHF |
20.05.2019 |
154.86 |
17.51% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
20.05.2019 |
154.45 |
17.49% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
20.05.2019 |
153.97 |
17.28% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
20.05.2019 |
155.68 |
17.77% |
Add
|
|
| LO Funds (CH) - Swiss Franc Bond |
High Conviction |
Fixed Income |
Aggregate |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Swiss Franc Bond I D |
CHF |
20.05.2019 |
113.29 |
2.7% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
20.05.2019 |
112.28 |
2.69% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
20.05.2019 |
112.24 |
2.6% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
20.05.2019 |
113.46 |
2.78% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
20.05.2019 |
113.62 |
2.81% |
Add
|
|
| LO Funds (CH) - Swiss Franc Credit Bond |
High Conviction |
Fixed Income |
Kredit |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| LO Funds (CH) - Swiss Franc Credit Bond I D |
CHF |
20.05.2019 |
118.39 |
3.15% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
20.05.2019 |
117.98 |
3.13% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
20.05.2019 |
117.94 |
3.01% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
20.05.2019 |
118.46 |
3.2% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
20.05.2019 |
118.65 |
3.23% |
Add
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
20.05.2019 |
118.72 |
3.29% |
Add
|
|