| 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 |
31.07.2019 |
152.19 |
8.35% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
31.07.2019 |
156.5 |
8.32% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
31.07.2019 |
161.67 |
8.66% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
31.07.2019 |
167.43 |
8.63% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
31.07.2019 |
158.49 |
8.61% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
31.07.2019 |
163.38 |
8.58% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
31.07.2019 |
169.43 |
8.93% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
31.07.2019 |
174.77 |
8.9% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
31.07.2019 |
123.2 |
9.47% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
31.07.2019 |
129.78 |
9.44% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
31.07.2019 |
104.88 |
8.81% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
31.07.2019 |
174.3 |
10.81% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
29.08.2019 |
184.95 |
13.89% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
31.07.2019 |
186.47 |
11.13% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
31.07.2019 |
192.52 |
11.1% |
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 |
12.09.2019 |
56.91 |
7.34% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
12.09.2019 |
56.66 |
7.28% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
12.09.2019 |
54.51 |
6.78% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
12.09.2019 |
57.57 |
7.87% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
12.09.2019 |
57.37 |
8.02% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
12.09.2019 |
87.96 |
7.49% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
12.09.2019 |
90.89 |
9.98% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
12.09.2019 |
87.94 |
9.46% |
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 |
12.09.2019 |
98.65 |
9.82% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
12.09.2019 |
98.95 |
9.98% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
12.09.2019 |
106.66 |
10.36% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
12.09.2019 |
106.84 |
10.51% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
12.09.2019 |
116.57 |
12.67% |
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 |
13.09.2019 |
94.24 |
-0.53% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
13.09.2019 |
94.34 |
-0.53% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
13.09.2019 |
94.33 |
-0.54% |
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 |
13.09.2019 |
95.46 |
-0.25% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
13.09.2019 |
95.36 |
-0.25% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
13.09.2019 |
95.22 |
-0.3% |
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 |
13.09.2019 |
99.18 |
1.69% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
13.09.2019 |
99.2 |
1.67% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
13.09.2019 |
99 |
1.54% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
13.09.2019 |
100.47 |
1.75% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
13.09.2019 |
99.48 |
1.86% |
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 |
12.09.2019 |
754.47 |
24.03% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
12.09.2019 |
745.31 |
23.97% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
12.09.2019 |
730.4 |
23.38% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) S D |
CHF |
12.09.2019 |
773.88 |
24.12% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
12.09.2019 |
767.77 |
24.79% |
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 |
12.09.2019 |
162.96 |
23.66% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
12.09.2019 |
162.5 |
23.62% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
12.09.2019 |
161.77 |
23.23% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
12.09.2019 |
164.12 |
24.15% |
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 |
12.09.2019 |
114.77 |
4.05% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
12.09.2019 |
113.75 |
4.03% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
12.09.2019 |
113.63 |
3.87% |
Add
|
| LO Funds (CH) - Swiss Franc Bond S D |
CHF |
12.09.2019 |
114.81 |
4.09% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
12.09.2019 |
115.02 |
4.19% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
12.09.2019 |
115.21 |
4.24% |
Add
|
|