| 1798 Fundamental Strategies Fund Ltd |
Rendement Absolu |
Fonds alternatifs |
Multi-stratégie |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| 1798 Fundamental Strategies (CHF) A (Restr.) A |
CHF |
31.12.2019 |
147.84 |
5.26% |
Ajouter
|
| 1798 Fundamental Strategies (CHF) A1 (Unrestr.) A |
CHF |
31.12.2019 |
152.02 |
5.21% |
Ajouter
|
| 1798 Fundamental Strategies (CHF) B (Restr.) A |
CHF |
31.12.2019 |
157.38 |
5.78% |
Ajouter
|
| 1798 Fundamental Strategies (CHF) B1 (Unrestr.) A |
CHF |
31.12.2019 |
162.97 |
5.74% |
Ajouter
|
| 1798 Fundamental Strategies (EUR) A (Rest.) A |
EUR |
31.12.2019 |
154.52 |
5.89% |
Ajouter
|
| 1798 Fundamental Strategies (EUR) A1 (Unrestr.) A |
EUR |
31.12.2019 |
159.26 |
5.85% |
Ajouter
|
| 1798 Fundamental Strategies (EUR) B (Restr.) A |
EUR |
31.12.2019 |
165.53 |
6.42% |
Ajouter
|
| 1798 Fundamental Strategies (EUR) B1 (Unrestr.) A |
EUR |
31.12.2019 |
170.72 |
6.38% |
Ajouter
|
| 1798 Fundamental Strategies (GBP) A (Restr.) A |
GBP |
31.12.2019 |
121.04 |
7.55% |
Ajouter
|
| 1798 Fundamental Strategies (GBP) A1 (Unrestr.) A |
GBP |
31.12.2019 |
127.49 |
7.51% |
Ajouter
|
| 1798 Fundamental Strategies (JPY) J A |
JPY |
29.11.2019 |
102.57 |
6.41% |
Ajouter
|
| 1798 Fundamental Strategies (USD) A (Rest.) A |
USD |
31.12.2019 |
172.38 |
9.59% |
Ajouter
|
| 1798 Fundamental Strategies (USD) A1 (Unrestr.) A |
USD |
31.12.2019 |
177.89 |
9.55% |
Ajouter
|
| 1798 Fundamental Strategies (USD) B (Restr.) A |
USD |
31.12.2019 |
184.8 |
10.14% |
Ajouter
|
| 1798 Fundamental Strategies (USD) B1 (Unrestr.) A |
USD |
31.12.2019 |
190.77 |
10.1% |
Ajouter
|
|
| LO Funds (CH) - Balanced Allocation (CHF) |
Stratégie Active |
Allocation d'actifs |
Profil balancé |
|
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
Rendement Absolu |
Fonds alternatifs |
Matières premières |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D |
CHF |
24.01.2020 |
53.67 |
-3.91% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
24.01.2020 |
53.45 |
-3.92% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
24.01.2020 |
51.48 |
-3.96% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
24.01.2020 |
54.04 |
-3.86% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
24.01.2020 |
53.79 |
-3.85% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
24.01.2020 |
83.67 |
-3.91% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
24.01.2020 |
86.73 |
-3.73% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
24.01.2020 |
84 |
-3.77% |
Ajouter
|
|
| LO Funds (CH) - Global Government Fundamental Long Duration |
- |
Revenu fixe |
Gouvernement |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
24.01.2020 |
95.84 |
1.86% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
24.01.2020 |
103.57 |
1.87% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
24.01.2020 |
104.36 |
1.88% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
24.01.2020 |
114.34 |
2.02% |
Ajouter
|
|
| LO Funds (CH) - Short-Term Money Market (CHF) |
Autres |
Revenu fixe |
Marché Monétaire |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Short-Term Money Market (CHF) I D |
CHF |
24.01.2020 |
93.96 |
-0.05% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
27.01.2020 |
94.05 |
-0.06% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
24.01.2020 |
94.04 |
-0.05% |
Ajouter
|
|
| LO Funds (CH) - Short-Term Money Market (EUR) |
Autres |
Revenu fixe |
Marché Monétaire |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Short-Term Money Market (EUR) I D |
EUR |
24.01.2020 |
95.29 |
-0.03% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
27.01.2020 |
95.19 |
-0.03% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
24.01.2020 |
95.03 |
-0.03% |
Ajouter
|
|
| LO Funds (CH) - Short-Term Money Market (USD) |
Autres |
Revenu fixe |
Marché Monétaire |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Short-Term Money Market (USD) I D |
USD |
24.01.2020 |
97.69 |
0.11% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
27.01.2020 |
97.72 |
0.12% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
24.01.2020 |
97.62 |
0.1% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) S D |
USD |
24.01.2020 |
106.16 |
0.11% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
24.01.2020 |
98.9 |
0.12% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
24.01.2020 |
97.84 |
0.13% |
Ajouter
|
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) |
High Conviction |
Actions |
Suisse |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Swiss Cap (ex-SMI®) I D |
CHF |
24.01.2020 |
832.98 |
2.99% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
24.01.2020 |
823.2 |
2.98% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
24.01.2020 |
808.02 |
2.93% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) S D |
CHF |
24.01.2020 |
861.59 |
3.01% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
24.01.2020 |
843.7 |
3.04% |
Ajouter
|
|
| LO Funds (CH) - Swiss Equity Factor Enhanced |
Smart Beta |
Actions |
Suisse |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Swiss Equity Factor Enhanced I D |
CHF |
24.01.2020 |
171.14 |
2.33% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
24.01.2020 |
170.72 |
2.33% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
24.01.2020 |
170.37 |
2.3% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
24.01.2020 |
171.86 |
2.37% |
Ajouter
|
|
| LO Funds (CH) - Swiss Franc Bond |
High Conviction |
Revenu fixe |
Internationales |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Swiss Franc Bond I D |
CHF |
24.01.2020 |
115.25 |
1.64% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
24.01.2020 |
114.25 |
1.64% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
23.01.2020 |
114.17 |
1.53% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond S D |
CHF |
23.01.2020 |
116.07 |
1.55% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
23.01.2020 |
115.26 |
1.55% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
23.01.2020 |
115.39 |
1.56% |
Ajouter
|
|