| LO Funds (CH) - Balanced Allocation (CHF) |
Stratégie Active |
Allocation d'actifs |
Profil balancé |
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| 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 |
20.05.2019 |
56 |
5.63% |
Ajouter
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| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D |
CHF |
20.05.2019 |
55.77 |
5.6% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D |
CHF |
20.05.2019 |
53.77 |
5.32% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D |
CHF |
20.05.2019 |
56.53 |
5.92% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D |
CHF |
20.05.2019 |
56.29 |
6% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D |
EUR |
20.05.2019 |
86.49 |
5.69% |
Ajouter
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| LO Funds (CH) - Commodity Risk Premia ex-Agri M D |
USD |
20.05.2019 |
88.5 |
7.08% |
Ajouter
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri P D |
USD |
20.05.2019 |
85.8 |
6.8% |
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 I D |
CHF |
20.05.2019 |
92.53 |
3.02% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, CHF-SH Z D |
CHF |
20.05.2019 |
92.76 |
3.1% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH I D |
EUR |
20.05.2019 |
99.74 |
3.2% |
Ajouter
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| LO Funds (CH) - Global Government Fundamental Long Duration, EUR-SH Z D |
EUR |
20.05.2019 |
99.85 |
3.28% |
Ajouter
|
| LO Funds (CH) - Global Government Fundamental Long Duration, USD-SH I D |
USD |
20.05.2019 |
108.02 |
4.41% |
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 |
21.05.2019 |
94.47 |
-0.29% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (CHF) M D |
CHF |
21.05.2019 |
94.57 |
-0.29% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (CHF) P D |
CHF |
21.05.2019 |
94.56 |
-0.3% |
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 |
21.05.2019 |
95.57 |
-0.14% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (EUR) M D |
EUR |
21.05.2019 |
95.47 |
-0.14% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (EUR) P D |
EUR |
21.05.2019 |
95.35 |
-0.17% |
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 |
21.05.2019 |
98.48 |
0.97% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) M D |
USD |
21.05.2019 |
98.51 |
0.97% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) P D |
USD |
21.05.2019 |
98.37 |
0.9% |
Ajouter
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| LO Funds (CH) - Short-Term Money Market (USD) U D |
USD |
21.05.2019 |
99.74 |
1.01% |
Ajouter
|
| LO Funds (CH) - Short-Term Money Market (USD) Z D |
USD |
21.05.2019 |
98.7 |
1.06% |
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 |
20.05.2019 |
721.46 |
18.61% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) M D |
CHF |
20.05.2019 |
712.87 |
18.57% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) P D |
CHF |
20.05.2019 |
700.08 |
18.26% |
Ajouter
|
| LO Funds (CH) - Swiss Cap (ex-SMI®) Z D |
CHF |
20.05.2019 |
732.2 |
19.01% |
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 |
20.05.2019 |
154.86 |
17.51% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced M D |
CHF |
20.05.2019 |
154.45 |
17.49% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced P D |
CHF |
20.05.2019 |
153.97 |
17.28% |
Ajouter
|
| LO Funds (CH) - Swiss Equity Factor Enhanced Z D |
CHF |
20.05.2019 |
155.68 |
17.77% |
Ajouter
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|
| 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 |
20.05.2019 |
113.29 |
2.7% |
Ajouter
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| LO Funds (CH) - Swiss Franc Bond M D |
CHF |
20.05.2019 |
112.28 |
2.69% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond P D |
CHF |
20.05.2019 |
112.24 |
2.6% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond U D |
CHF |
20.05.2019 |
113.46 |
2.78% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Bond Z D |
CHF |
20.05.2019 |
113.62 |
2.81% |
Ajouter
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|
| LO Funds (CH) - Swiss Franc Credit Bond |
High Conviction |
Revenu fixe |
Crédit |
| Classe de parts |
Mon. |
Date |
VNI |
Perf.YTD |
Souscriptions |
| LO Funds (CH) - Swiss Franc Credit Bond I D |
CHF |
20.05.2019 |
118.39 |
3.15% |
Ajouter
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| LO Funds (CH) - Swiss Franc Credit Bond M D |
CHF |
20.05.2019 |
117.98 |
3.13% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Credit Bond P D |
CHF |
20.05.2019 |
117.94 |
3.01% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Credit Bond S D |
CHF |
20.05.2019 |
118.46 |
3.2% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Credit Bond U D |
CHF |
20.05.2019 |
118.65 |
3.23% |
Ajouter
|
| LO Funds (CH) - Swiss Franc Credit Bond Z D |
CHF |
20.05.2019 |
118.72 |
3.29% |
Ajouter
|
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