LO Funds (CH) - Short-Term Money Market (EUR) MD header image

LO Funds (CH) - Short-Term Money Market (EUR) MD

Fund

ISIN CH0224283066 / Valor 22428306

NAV (2025-02-07)
EUR 95.82+0.01%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
money market short 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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 95.92