| 1798 Fundamental Strategies Fund Ltd |
Absolute Return |
Alternative Fonds |
Multi-Strategy |
| Anteilsklasse |
Wärung |
Datum |
NIW |
PERF.YTD |
Zeichnungs |
| 1798 Fundamental Strategies (CHF) A (Restr.) A |
CHF |
31.05.2019 |
150.44 |
7.1% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
31.05.2019 |
154.69 |
7.06% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
31.05.2019 |
159.68 |
7.33% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
31.05.2019 |
165.35 |
7.29% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
31.05.2019 |
156.63 |
7.33% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
31.05.2019 |
161.44 |
7.29% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
31.05.2019 |
167.3 |
7.56% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
31.05.2019 |
172.55 |
7.52% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
31.05.2019 |
121.24 |
7.73% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
31.05.2019 |
127.7 |
7.69% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
31.05.2019 |
103.52 |
7.39% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
31.05.2019 |
171.14 |
8.8% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
27.06.2019 |
177.05 |
9.03% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
31.05.2019 |
182.93 |
9.02% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
31.05.2019 |
188.85 |
8.98% |
Add
|
|
| 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 |
12.07.2019 |
56.3 |
6.19% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
12.07.2019 |
56.06 |
6.15% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
12.07.2019 |
54 |
5.76% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
12.07.2019 |
56.88 |
6.59% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
12.07.2019 |
56.67 |
6.7% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
12.07.2019 |
86.98 |
6.29% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
12.07.2019 |
89.43 |
8.21% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
12.07.2019 |
86.62 |
7.82% |
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 |
12.07.2019 |
95.21 |
6% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
12.07.2019 |
95.47 |
6.12% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
12.07.2019 |
102.8 |
6.37% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
12.07.2019 |
102.94 |
6.48% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
12.07.2019 |
111.87 |
8.13% |
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 |
15.07.2019 |
94.36 |
-0.4% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
15.07.2019 |
94.46 |
-0.4% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
15.07.2019 |
94.45 |
-0.41% |
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 |
15.07.2019 |
95.52 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
15.07.2019 |
95.42 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
15.07.2019 |
95.29 |
-0.23% |
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 |
15.07.2019 |
98.83 |
1.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
15.07.2019 |
98.85 |
1.32% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
15.07.2019 |
98.69 |
1.22% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
15.07.2019 |
100.1 |
1.38% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
15.07.2019 |
99.09 |
1.46% |
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 |
12.07.2019 |
747.62 |
22.91% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
12.07.2019 |
738.64 |
22.86% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
12.07.2019 |
724.68 |
22.42% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
12.07.2019 |
759.7 |
23.48% |
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 |
12.07.2019 |
158.09 |
19.96% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
12.07.2019 |
157.66 |
19.93% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
12.07.2019 |
157.07 |
19.64% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
12.07.2019 |
159.06 |
20.33% |
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 |
12.07.2019 |
114.09 |
3.43% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
12.07.2019 |
113.08 |
3.42% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
12.07.2019 |
113 |
3.3% |
Add
|
| LO Funds (CH) - Swiss Franc Bond S D |
CHF |
12.07.2019 |
114.11 |
3.45% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
12.07.2019 |
114.3 |
3.54% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
12.07.2019 |
114.48 |
3.58% |
Add
|
|