LO Funds (CH) - Short-Term Money Market (EUR) MD
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The LO Funds (CH) - Short-Term Money Market (EUR) MD, designated by its ISIN CH0224283066, recorded a Net Asset Value (NAV) of 95.82 EUR on 2025-02-07. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
money marketshort term debt
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OTHER SHARE CLASSES OF THIS FUND
LO Funds (CH) - Short-Term Money Market (EUR) PD
LO Funds (CH) - Short-Term Money Market (EUR) PD
LO Funds (CH) - Short-Term Money Market (EUR) PD
Valor: 11677126
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 95.55
LO Funds (CH) - Short-Term Money Market (EUR) ID
LO Funds (CH) - Short-Term Money Market (EUR) ID
LO Funds (CH) - Short-Term Money Market (EUR) ID
Valor: 11101301