| 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 |
30.09.2019 |
150.62 |
7.23% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
30.09.2019 |
154.87 |
7.19% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
30.09.2019 |
160.13 |
7.63% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
30.09.2019 |
165.82 |
7.59% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
30.09.2019 |
157.02 |
7.6% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
30.09.2019 |
161.84 |
7.56% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
30.09.2019 |
168 |
8% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
30.09.2019 |
173.27 |
7.96% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
30.09.2019 |
122.42 |
8.78% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
30.09.2019 |
128.95 |
8.74% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
30.09.2019 |
103.77 |
7.65% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
30.09.2019 |
173.75 |
10.46% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
30.10.2019 |
178.31 |
9.8% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
30.09.2019 |
186.03 |
10.88% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
30.09.2019 |
192.05 |
10.83% |
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 |
14.11.2019 |
55.69 |
5.04% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
14.11.2019 |
55.44 |
4.98% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
14.11.2019 |
53.28 |
4.36% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
14.11.2019 |
56.41 |
5.7% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
14.11.2019 |
56.23 |
5.87% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
14.11.2019 |
86.12 |
5.24% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
14.11.2019 |
89.41 |
8.19% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
14.11.2019 |
86.41 |
7.55% |
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 Z D |
CHF |
14.11.2019 |
97.56 |
8.43% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
14.11.2019 |
105.21 |
8.86% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
14.11.2019 |
105.42 |
9.05% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
14.11.2019 |
115.5 |
11.64% |
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 |
15.11.2019 |
94.09 |
-0.68% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
15.11.2019 |
94.2 |
-0.69% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
15.11.2019 |
94.18 |
-0.69% |
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 |
15.11.2019 |
95.38 |
-0.33% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
15.11.2019 |
95.28 |
-0.34% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
15.11.2019 |
95.13 |
-0.39% |
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 |
15.11.2019 |
97.35 |
-0.18% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
15.11.2019 |
97.38 |
-0.19% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
15.11.2019 |
97.33 |
-0.18% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
15.11.2019 |
98.55 |
-0.2% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
15.11.2019 |
97.45 |
-0.21% |
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 |
14.11.2019 |
775.48 |
27.49% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
14.11.2019 |
765.97 |
27.4% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
14.11.2019 |
749.77 |
26.65% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) S D |
CHF |
14.11.2019 |
795.88 |
27.65% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
14.11.2019 |
790.34 |
28.46% |
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 |
14.11.2019 |
164.56 |
24.88% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
14.11.2019 |
164.09 |
24.82% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
14.11.2019 |
163.22 |
24.33% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
14.11.2019 |
165.89 |
25.5% |
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 |
14.11.2019 |
114.13 |
3.47% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
14.11.2019 |
113.11 |
3.45% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
14.11.2019 |
112.95 |
3.24% |
Add
|
| LO Funds (CH) - Swiss Franc Bond S D |
CHF |
14.11.2019 |
114.19 |
3.53% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
14.11.2019 |
114.42 |
3.64% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
14.11.2019 |
114.62 |
3.71% |
Add
|
|