| 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 |
29.11.2019 |
148.71 |
5.87% |
Add
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
29.11.2019 |
152.91 |
5.83% |
Add
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
29.11.2019 |
158.24 |
6.36% |
Add
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
29.11.2019 |
163.86 |
6.32% |
Add
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
29.11.2019 |
155.14 |
6.31% |
Add
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
29.11.2019 |
159.9 |
6.27% |
Add
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
29.11.2019 |
166.12 |
6.8% |
Add
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
29.11.2019 |
171.34 |
6.76% |
Add
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
29.11.2019 |
121.35 |
7.83% |
Add
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
29.11.2019 |
127.82 |
7.79% |
Add
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
29.11.2019 |
102.57 |
6.41% |
Add
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
29.11.2019 |
172.55 |
9.7% |
Add
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
30.12.2019 |
178 |
9.61% |
Add
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
29.11.2019 |
184.9 |
10.2% |
Add
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
29.11.2019 |
190.88 |
10.16% |
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 |
23.01.2020 |
54.24 |
-2.88% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
23.01.2020 |
54.02 |
-2.88% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
23.01.2020 |
52.03 |
-2.93% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
23.01.2020 |
54.62 |
-2.83% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
23.01.2020 |
54.37 |
-2.82% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
23.01.2020 |
84.57 |
-2.88% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
23.01.2020 |
87.65 |
-2.71% |
Add
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
23.01.2020 |
84.9 |
-2.75% |
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 |
23.01.2020 |
95.56 |
1.56% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
23.01.2020 |
103.26 |
1.57% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
23.01.2020 |
104.05 |
1.58% |
Add
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
23.01.2020 |
114 |
1.71% |
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 |
24.01.2020 |
93.96 |
-0.05% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
24.01.2020 |
94.06 |
-0.05% |
Add
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
24.01.2020 |
94.04 |
-0.05% |
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 |
24.01.2020 |
95.29 |
-0.03% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
24.01.2020 |
95.19 |
-0.03% |
Add
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
24.01.2020 |
95.03 |
-0.03% |
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 |
24.01.2020 |
97.69 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
24.01.2020 |
97.71 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
24.01.2020 |
97.62 |
0.1% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) S D |
USD |
24.01.2020 |
106.16 |
0.11% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
24.01.2020 |
98.9 |
0.12% |
Add
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
24.01.2020 |
97.84 |
0.13% |
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 |
23.01.2020 |
827.48 |
2.31% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
23.01.2020 |
817.77 |
2.3% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
23.01.2020 |
802.7 |
2.26% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) S D |
CHF |
23.01.2020 |
855.9 |
2.33% |
Add
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
23.01.2020 |
838.11 |
2.36% |
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 |
23.01.2020 |
170.62 |
2.02% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
23.01.2020 |
170.2 |
2.02% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
23.01.2020 |
169.85 |
1.99% |
Add
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
23.01.2020 |
171.33 |
2.06% |
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 |
23.01.2020 |
115.14 |
1.54% |
Add
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
23.01.2020 |
114.14 |
1.54% |
Add
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
23.01.2020 |
114.17 |
1.53% |
Add
|
| LO Funds (CH) - Swiss Franc Bond S D |
CHF |
23.01.2020 |
116.07 |
1.55% |
Add
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
23.01.2020 |
115.26 |
1.55% |
Add
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
23.01.2020 |
115.39 |
1.56% |
Add
|
|