| |
 |
LO Funds (CH) - Commodity (CHF) - PD
|
CHF |
Inc.
|
CH0019140679 |
| |
|
LO Funds (CH) - Commodity (USD) - ID
|
USD |
Inc.
|
CH0019140695 |
| |
|
LO Funds (CH) - Commodity (USD) - PD
|
USD |
Inc.
|
CH0019140737 |
| |
|
LO Funds (CH) - Swiss Cap (ex-SMI) - ID
|
CHF |
Inc.
|
CH0020299548 |
| |
|
LO Funds (CH) - Swiss Cap (ex-SMI) - PD
|
CHF |
Inc.
|
CH0005067829 |
| |
|
LO Funds (CH) - Swiss Cap (ex-SMI) - SD
|
CHF |
Inc.
|
CH0020299555 |
| |
|
LO Funds (CH) - Swiss Leaders - ID
|
CHF |
Inc.
|
CH0020168644 |
| |
|
LO Funds (CH) - Swiss Leaders - PD
|
CHF |
Inc.
|
CH0011786628 |
| |
|
LO Funds (CH) - Swiss Leaders - SD
|
CHF |
Inc.
|
CH0020168677 |
| |
|
LO Funds - Convertible Bond (EUR) - IA
|
EUR |
Acc.
|
LU0209988657 |
| |
|
LO Funds - Convertible Bond (EUR) - ID
|
EUR |
Inc.
|
LU0357533461 |
| |
|
LO Funds - Convertible Bond (EUR) - PA
|
EUR |
Acc.
|
LU0159201655 |
| |
|
LO Funds - Convertible Bond (EUR) - PD
|
EUR |
Inc.
|
LU0159202463 |
| |
|
LO Funds - Convertible Bond (EUR) - RA
|
EUR |
Acc.
|
LU0357533545 |
| |
|
LO Funds - Convertible Bond (EUR) - SA
|
EUR |
Acc.
|
LU0209990638 |
| |
|
LO Funds - Europe High Conviction - IA
|
EUR |
Acc.
|
LU0210001326 |
| |
|
LO Funds - Europe High Conviction - PA
|
EUR |
Acc.
|
LU0049412769 |
| |
|
LO Funds - Europe High Conviction - PD
|
EUR |
Inc.
|
LU0049505935 |
| |
|
LO Funds - Europe High Conviction - RA
|
EUR |
Acc.
|
LU0357520724 |
| |
|
BvB - Global Asset Allocation Fund - AD |
CHF |
Inc.
|
CH0017273167 |
| |
|
BvB - Global Asset Allocation Fund - BD |
CHF |
Inc.
|
CH0017273191 |
| |
|
LO Funds (CH) - Balanced Allocation (CHF) - PD |
CHF |
Inc.
|
CH0019140638 |
| |
|
LO Funds (CH) - EMU Equities Tracker - ZD |
EUR |
Inc.
|
CH0111012735 |
| |
|
LO Funds (CH) - Global Equity - ID |
EUR |
Inc.
|
CH0019594925 |
| |
|
LO Funds (CH) - Global Equity - PD |
EUR |
Inc.
|
CH0002792056 |
| |
|
LO Funds (CH) - Global Equity - SD |
EUR |
Inc.
|
CH0019595005 |
| |
|
LO Funds (CH) - Japanese Convertible - PD |
JPY |
Inc.
|
CH0049211979 |
| |
|
LO Funds (CH) - Money Market (CHF) - ID |
CHF |
Inc.
|
CH0111012818 |
| |
|
LO Funds (CH) - Money Market (CHF) - PD |
CHF |
Inc.
|
CH0116771236 |
| |
|
LO Funds (CH) - Money Market (CHF) - ZD |
CHF |
Inc.
|
CH0111012891 |
| |
|
LO Funds (CH) - Money Market (EUR) - ID |
EUR |
Inc.
|
CH0111013014 |
| |
|
LO Funds (CH) - Money Market (EUR) - PD |
EUR |
Inc.
|
CH0116771269 |
| |
|
LO Funds (CH) - Money Market (USD) - ID |
USD |
Inc.
|
CH0111012925 |
| |
|
LO Funds (CH) - Money Market (USD) - PD |
USD |
Inc.
|
CH0116771244 |
| |
|
LO Funds (CH) - Money Market (USD) - SD |
USD |
Inc.
|
CH0111012941 |
| |
|
LO Funds (CH) - Nutrition Fund - PD |
CHF |
Inc.
|
CH0008341429 |
| |
|
LO Funds (CH) - Obligations Monde (ex-CHF) - ZD |
CHF |
Inc.
|
CH0106015057 |
| |
|
LO Funds (CH) - Swiss Equities Tracker - ID |
CHF |
Inc.
|
CH0111012412 |
| |
|
LO Funds (CH) - Swiss Equities Tracker - PD |
CHF |
Inc.
|
CH0116771202 |
| |
|
LO Funds (CH) - Swiss Equities Tracker - ZD |
CHF |
Inc.
|
CH0111012503 |
| |
|
LO Funds (CH) - Swiss Franc Bond - ID |
CHF |
Inc.
|
CH0029510879 |
| |
|
LO Funds (CH) - Swiss Franc Bond - PD |
CHF |
Inc.
|
CH0116771152 |
| |
|
LO Funds (CH) - Swiss Franc Bond - SD |
CHF |
Inc.
|
CH0029537435 |
| |
|
LO Funds (CH) - Swiss Franc Bond - ZD |
CHF |
Inc.
|
CH0029537633 |
| |
|
LO Funds (CH) - Swiss Franc Credit Bond - ID |
CHF |
Inc.
|
CH0036282942 |
| |
|
LO Funds (CH) - Swiss Franc Credit Bond - PD |
CHF |
Inc.
|
CH0116771186 |
| |
|
LO Funds (CH) - Swiss Franc Credit Bond - ZD |
CHF |
Inc.
|
CH0036283031 |
| |
|
LO Funds (CH) - Swiss Franc High Grade Bond - ID |
CHF |
Inc.
|
CH0037074421 |
| |
|
LO Funds (CH) - Swiss Franc High Grade Bond - ZD |
CHF |
Inc.
|
CH0037074645 |
| |
|
LO Funds (CH) - US Equities Tracker - ZD |
USD |
Inc.
|
CH0111013741 |
| |
|
LO Funds - 1798 Europe Equity Long/Short (CHF) - PA |
CHF
|
Acc.
|
LU0636875618 |
| |
|
LO Funds - 1798 Europe Equity Long/Short (EUR) - IA |
EUR |
Acc.
|
LU0636875378 |
| |
|
LO Funds - 1798 Europe Equity Long/Short (EUR) - PA |
EUR |
Acc.
|
LU0636874728 |
| |
|
LO Funds - 1798 Europe Equity Long/Short (USD) - PA |
USD
|
Acc.
|
LU0636874058 |
| |
|
LO Funds - 1798 Optimum Trend (EUR) - PA |
EUR |
Acc.
|
LU0161994784 |
| |
|
LO Funds - 1798 Optimum Trend (EUR) - PD |
EUR |
Inc.
|
LU0161995591 |
| |
|
LO Funds - 1798 Optimum Trend (EUR) - RA |
EUR |
Acc.
|
LU0357534352 |
| |
|
LO Funds - 1798 Optimum Trend (USD) - PA |
USD
|
Acc.
|
LU0564204955 |
| |
|
LO Funds - 1798 Optimum Trend (USD) - PD |
USD
|
Inc.
|
LU0564205093 |
| |
|
LO Funds - 1798 Optimum Trend (USD) - RA |
USD
|
Acc.
|
LU0564205176 |
| |
|
LO Funds - Alpha Japan - IA |
JPY |
Acc.
|
LU0372982552 |
| |
|
LO Funds - Alpha Japan - IA |
EUR
|
Acc.
|
LU0498928372 |
| |
|
LO Funds - Alpha Japan - IA |
CHF
|
Acc.
|
LU0498929420 |
| |
|
LO Funds - Alpha Japan - IA |
USD
|
Acc.
|
LU0625024871 |
| |
|
LO Funds - Alpha Japan - PA |
JPY |
Acc.
|
LU0372982396 |
| |
|
LO Funds - Alpha Japan - PA |
EUR
|
Acc.
|
LU0498927721 |
| |
|
LO Funds - Alpha Japan - PA |
CHF
|
Acc.
|
LU0498928968 |
| |
|
LO Funds - Alpha Japan - PA |
USD
|
Acc.
|
LU0625024012 |
| |
|
LO Funds - Alpha Japan - PD |
JPY |
Inc.
|
LU0372982479 |
| |
|
LO Funds - Alpha Japan - PD |
USD
|
Inc.
|
LU0625024103 |
| |
|
LO Funds - Alpha Japan - SA |
JPY |
Acc.
|
LU0372982982 |
| |
|
LO Funds - Alternative Beta (CHF) - IA |
CHF
|
Acc.
|
LU0428700057 |
| |
|
LO Funds - Alternative Beta (CHF) - PA |
CHF
|
Acc.
|
LU0428700644 |
| |
|
LO Funds - Alternative Beta (EUR) - IA |
EUR
|
Acc.
|
LU0428700131 |
| |
|
LO Funds - Alternative Beta (EUR) - PA |
EUR
|
Acc.
|
LU0428700727 |
| |
|
LO Funds - Alternative Beta (EUR) - RA |
EUR
|
Acc.
|
LU0428701535 |
| |
|
LO Funds - Alternative Beta (USD) - IA |
USD |
Acc.
|
LU0428700214 |
| |
|
LO Funds - Alternative Beta (USD) - PA |
USD |
Acc.
|
LU0428700990 |
| |
|
LO Funds - Alternative Beta (USD) - PD |
USD |
Inc.
|
LU0428701378 |
| |
|
LO Funds - Alternative Beta (USD) - RA |
USD |
Acc.
|
LU0428701618 |
| |
|
LO Funds - BBB-BB Bond - IA |
EUR |
Acc.
|
LU0563304459 |
| |
|
LO Funds - BBB-BB Bond - IA |
CHF
|
Acc.
|
LU0563305183 |
| |
|
LO Funds - BBB-BB Bond - IA |
USD
|
Acc.
|
LU0611912246 |
| |
|
LO Funds - BBB-BB Bond - PA |
EUR |
Acc.
|
LU0563303998 |
| |
|
LO Funds - BBB-BB Bond - PA |
CHF
|
Acc.
|
LU0563304707 |
| |
|
LO Funds - BBB-BB Bond - PA |
GBP
|
Acc.
|
LU0611910976 |
| |
|
LO Funds - BBB-BB Bond - PA |
USD
|
Acc.
|
LU0611911867 |
| |
|
LO Funds - BBB-BB Bond - PD |
GBP
|
Inc.
|
LU0611911198 |
| |
|
LO Funds - BBB-BB Bond - PD |
USD
|
Inc.
|
LU0611911941 |
| |
|
LO Funds - BBB-BB Bond - RA |
EUR |
Acc.
|
LU0563304293 |
| |
|
LO Funds - BBB-BB Bond - SA |
EUR |
Acc.
|
LU0563304616 |
| |
|
LO Funds - Clean Tech - IA |
EUR |
Acc.
|
LU0324971364 |
| |
|
LO Funds - Clean Tech - PA |
EUR |
Acc.
|
LU0324970390 |
| |
|
LO Funds - Clean Tech - PD |
EUR |
Inc.
|
LU0324970630 |
| |
|
LO Funds - Clean Tech - RA |
EUR |
Acc.
|
LU0357531846 |
| |
|
LO Funds - Commodities Risk Parity - IA |
USD |
Acc.
|
LU0640921382 |
| |
|
LO Funds - Commodities Risk Parity - IA |
EUR
|
Acc.
|
LU0640922273 |
| |
|
LO Funds - Commodities Risk Parity - IA |
CHF
|
Acc.
|
LU0640922943 |
| |
|
LO Funds - Commodities Risk Parity - PA |
USD |
Acc.
|
LU0640920905 |
| |
|
LO Funds - Commodities Risk Parity - PA |
EUR
|
Acc.
|
LU0640921622 |
| |
|
LO Funds - Commodities Risk Parity - PA |
CHF
|
Acc.
|
LU0640922513 |
| |
|
LO Funds - Convertible Bond Asia - IA |
USD |
Acc.
|
LU0394778749 |
| |
|
LO Funds - Convertible Bond Asia - IA |
CHF
|
Acc.
|
LU0394779630 |
| |
|
LO Funds - Convertible Bond Asia - IA |
EUR
|
Acc.
|
LU0394780489 |
| |
|
LO Funds - Convertible Bond Asia - PA |
USD |
Acc.
|
LU0394778582 |
| |
|
LO Funds - Convertible Bond Asia - PA |
CHF
|
Acc.
|
LU0394779473 |
| |
|
LO Funds - Convertible Bond Asia - PA |
EUR
|
Acc.
|
LU0394780216 |
| |
|
LO Funds - Convertible Bond Asia - PD |
USD |
Inc.
|
LU0394778665 |
| |
|
LO Funds - Convertible Bond Asia - PD |
CHF
|
Inc.
|
LU0394779556 |
| |
|
LO Funds - Convertible Bond Asia - PD |
EUR
|
Inc.
|
LU0394780307 |
| |
|
LO Funds - Convertible Bond Asia - RA |
USD |
Acc.
|
LU0394779044 |
| |
|
LO Funds - Convertible Bond Asia - RA |
EUR
|
Acc.
|
LU0394780646 |
| |
|
LO Funds - Convertible Bond Asia - SA |
EUR
|
Acc.
|
LU0394780992 |
| |
|
LO Funds - Emerging Consumer - IA |
CHF
|
Acc.
|
LU0690087985 |
| |
|
LO Funds - Emerging Consumer - IA |
USD |
Acc.
|
LU0690088793 |
| |
|
LO Funds - Emerging Consumer - PA |
EUR
|
Acc.
|
LU0690086581 |
| |
|
LO Funds - Emerging Consumer - PA |
CHF
|
Acc.
|
LU0690087555 |
| |
|
LO Funds - Emerging Consumer - PA |
USD |
Acc.
|
LU0690088280 |
| |
|
LO Funds - Emerging Equity Risk Parity - IA |
USD |
Acc.
|
LU0293416649 |
| |
|
LO Funds - Emerging Equity Risk Parity - PA |
USD |
Acc.
|
LU0293415914 |
| |
|
LO Funds - Emerging Equity Risk Parity - PA |
EUR |
Acc.
|
LU0293444930 |
| |
|
LO Funds - Emerging Equity Risk Parity - PD |
USD |
Inc.
|
LU0293416136 |
| |
|
LO Funds - Emerging Equity Risk Parity - PD |
EUR |
Inc.
|
LU0293445150 |
| |
|
LO Funds - Emerging Equity Risk Parity - RA |
EUR |
Acc.
|
LU0357530012 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - IA |
USD |
Acc.
|
LU0476248603 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - IA |
EUR |
Acc.
|
LU0476249320 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - IA |
CHF
|
Acc.
|
LU0590710256 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PA |
USD |
Acc.
|
LU0476248272 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PA |
EUR |
Acc.
|
LU0476248942 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PA |
CHF |
Acc.
|
LU0504823591 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PA |
CHF
|
Acc.
|
LU0590709597 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PD |
USD |
Inc.
|
LU0476248355 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PD |
EUR |
Inc.
|
LU0476249080 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - PD |
CHF |
Inc.
|
LU0504823674 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - RA |
USD |
Acc.
|
LU0476248439 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - RA |
EUR |
Acc.
|
LU0476249163 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - SA |
USD |
Acc.
|
LU0476248868 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - SA |
EUR |
Acc.
|
LU0476249676 |
| |
|
LO Funds - Emerging Local Currencies and Bonds - SA |
CHF |
Acc.
|
LU0504824136 |
| |
|
LO Funds - Emerging Market Bond - IA |
USD |
Acc.
|
LU0209981991 |
| |
|
LO Funds - Emerging Market Bond - PA |
USD |
Acc.
|
LU0137081690 |
| |
|
LO Funds - Emerging Market Bond - PD |
USD |
Inc.
|
LU0137082151 |
| |
|
LO Funds - Emerging Market Bond - RA |
USD |
Acc.
|
LU0357522423 |
| |
|
LO Funds - Emerging Market Bond - SA |
EUR
|
Acc.
|
LU0498930782 |
| |
|
LO Funds - Euro Credit Bond - IA |
EUR |
Acc.
|
LU0428699028 |
| |
|
LO Funds - Euro Credit Bond - ID |
EUR |
Inc.
|
LU0428699291 |
| |
|
LO Funds - Euro Credit Bond - PA |
EUR |
Acc.
|
LU0428699374 |
| |
|
LO Funds - Euro Credit Bond - RA |
EUR |
Acc.
|
LU0428699705 |
| |
|
LO Funds - Euro Credit Bond - SA |
EUR |
Acc.
|
LU0428699960 |
| |
|
LO Funds - Euro Government Bond - IA |
EUR |
Acc.
|
LU0455375013 |
| |
|
LO Funds - Euro Government Bond - PA |
EUR |
Acc.
|
LU0455374800 |
| |
|
LO Funds - Euro Government Bond - PD |
EUR |
Inc.
|
LU0455374982 |
| |
|
LO Funds - Euro Government Bond - RA |
EUR |
Acc.
|
LU0455375286 |
| |
|
LO Funds - Euro Government Bond - SA |
EUR |
Acc.
|
LU0455375443 |
| |
|
LO Funds - Euro Inflation-Linked Bond - IA |
EUR |
Acc.
|
LU0455375872 |
| |
|
LO Funds - Euro Inflation-Linked Bond - PA |
EUR |
Acc.
|
LU0455375526 |
| |
|
LO Funds - Euro Inflation-Linked Bond - PD |
EUR |
Inc.
|
LU0455375799 |
| |
|
LO Funds - Euro Inflation-Linked Bond - RA |
USD |
Acc.
|
LU0455376094 |
| |
|
LO Funds - Euro Responsible Corporate Bond - IA |
EUR |
Acc.
|
LU0210004429 |
| |
|
LO Funds - Euro Responsible Corporate Bond - ID |
EUR |
Inc.
|
LU0210004932 |
| |
|
LO Funds - Euro Responsible Corporate Bond - PA |
EUR |
Acc.
|
LU0095725387 |
| |
|
LO Funds - Euro Responsible Corporate Bond - PD |
EUR |
Inc.
|
LU0095725890 |
| |
|
LO Funds - Euro Responsible Corporate Bond - RA |
EUR |
Acc.
|
LU0357521458 |
| |
|
LO Funds - Eurozone Small & Mid Caps - IA |
EUR |
Acc.
|
LU0256787887 |
| |
|
LO Funds - Eurozone Small & Mid Caps - ID |
EUR |
Inc.
|
LU0257654789 |
| |
|
LO Funds - Eurozone Small & Mid Caps - PA |
EUR |
Acc.
|
LU0256787531 |
| |
|
LO Funds - Eurozone Small & Mid Caps - PD |
EUR |
Inc.
|
LU0256787705 |
| |
|
LO Funds - Eurozone Small & Mid Caps - RA |
EUR |
Acc.
|
LU0357535599 |
| |
|
LO Funds - Eurozone Small & Mid Caps - SA |
EUR |
Acc.
|
LU0256788000 |
| |
|
LO Funds - Generation Global - IA |
CHF |
Acc.
|
LU0428702772 |
| |
|
LO Funds - Generation Global - IA |
EUR |
Acc.
|
LU0428702855 |
| |
|
LO Funds - Generation Global - IA |
USD |
Acc.
|
LU0428702939 |
| |
|
LO Funds - Generation Global - PA |
CHF |
Acc.
|
LU0428703317 |
| |
|
LO Funds - Generation Global - PA |
EUR |
Acc.
|
LU0428703580 |
| |
|
LO Funds - Generation Global - PA |
USD |
Acc.
|
LU0428704042 |
| |
|
LO Funds - Generation Global - PD |
CHF |
Inc.
|
LU0428704398 |
| |
|
LO Funds - Generation Global - PD |
EUR |
Inc.
|
LU0428704554 |
| |
|
LO Funds - Generation Global - PD |
USD |
Inc.
|
LU0428704711 |
| |
|
LO Funds - Global Energy - IA |
USD |
Acc.
|
LU0563303568 |
| |
|
LO Funds - Global Energy - PA |
USD |
Acc.
|
LU0563303139 |
| |
|
LO Funds - Global Energy - RA |
USD |
Acc.
|
LU0563303303 |
| |
|
LO Funds - Golden Age - IA |
EUR
|
Acc.
|
LU0209992170 |
| |
|
LO Funds - Golden Age - IA |
USD |
Acc.
|
LU0431649374 |
| |
|
LO Funds - Golden Age - IA |
CHF
|
Acc.
|
LU0504822783 |
| |
|
LO Funds - Golden Age - PA |
EUR
|
Acc.
|
LU0161986921 |
| |
|
LO Funds - Golden Age - PA |
USD |
Acc.
|
LU0431649028 |
| |
|
LO Funds - Golden Age - PA |
CHF
|
Acc.
|
LU0504822510 |
| |
|
LO Funds - Golden Age - PD |
EUR
|
Inc.
|
LU0161987739 |
| |
|
LO Funds - Golden Age - PD |
USD |
Inc.
|
LU0431649291 |
| |
|
LO Funds - Golden Age - PD |
CHF
|
Inc.
|
LU0504822601 |
| |
|
LO Funds - Golden Age - RA |
EUR
|
Acc.
|
LU0357533891 |
| |
|
LO Funds - Government Bond (USD) - PA |
USD |
Acc.
|
LU0077027877 |
| |
|
LO Funds - Government Bond (USD) - PD |
USD |
Inc.
|
LU0077027950 |
| |
|
LO Funds - Investment Grade A-BBB (CHF) - IA |
CHF |
Acc.
|
LU0209983930 |
| |
|
LO Funds - Investment Grade A-BBB (CHF) - PA |
CHF |
Acc.
|
LU0137076930 |
| |
|
LO Funds - Investment Grade A-BBB (CHF) - PD |
CHF |
Inc.
|
LU0137078985 |
| |
|
LO Funds - Investment Grade A-BBB (CHF) - RA |
CHF |
Acc.
|
LU0357522779 |
| |
|
LO Funds - Japanese Small & Mid Caps - IA |
JPY |
Acc.
|
LU0209978690 |
| |
|
LO Funds - Japanese Small & Mid Caps - PA |
JPY |
Acc.
|
LU0056313512 |
| |
|
LO Funds - Japanese Small & Mid Caps - PD |
JPY |
Inc.
|
LU0056313603 |
| |
|
LO Funds - Japanese Small & Mid Caps - RA |
JPY |
Acc.
|
LU0357516615 |
| |
|
LO Funds - Money Market (EUR) - IA |
EUR |
Acc.
|
LU0209998961 |
| |
|
LO Funds - Money Market (EUR) - PA |
EUR |
Acc.
|
LU0209997997 |
| |
|
LO Funds - Money Market (EUR) - PD |
EUR |
Inc.
|
LU0209998615 |
| |
|
LO Funds - Money Market (EUR) - RA |
EUR |
Acc.
|
LU0360265457 |
| |
|
LO Funds - Money Market (EUR) - SA |
EUR |
Acc.
|
LU0209999340 |
| |
|
LO Funds - Money Market (GBP) - PA |
GBP |
Acc.
|
LU0353682304 |
| |
|
LO Funds - Money Market (GBP) - PD |
GBP |
Inc.
|
LU0353682486 |
| |
|
LO Funds - Money Market (GBP) - RA |
GBP |
Acc.
|
LU0353682569 |
| |
|
LO Funds - Money Market (USD) - IA |
USD |
Acc.
|
LU0353682056 |
| |
|
LO Funds - Money Market (USD) - PA |
USD |
Acc.
|
LU0353681322 |
| |
|
LO Funds - Money Market (USD) - PD |
USD |
Inc.
|
LU0353681678 |
| |
|
LO Funds - Money Market (USD) - RA |
USD |
Acc.
|
LU0353681751 |
| |
|
LO Funds - Money Market (USD) - SA |
USD |
Acc.
|
LU0353682213 |
| |
|
LO Funds - Neuberger Berman US Core (USD) - IA |
USD |
Acc.
|
LU0293409784 |
| |
|
LO Funds - Neuberger Berman US Core (USD) - PA |
USD |
Acc.
|
LU0293409511 |
| |
|
LO Funds - Neuberger Berman US Core (USD) - PD |
USD |
Inc.
|
LU0293409602 |
| |
|
LO Funds - Neuberger Berman US Core (USD) - RA |
USD |
Acc.
|
LU0357525103 |
| |
|
LO Funds - Pzena Global Value (USD) - IA |
USD |
Acc.
|
LU0293410790 |
| |
|
LO Funds - Pzena Global Value (USD) - PA |
USD |
Acc.
|
LU0293410014 |
| |
|
LO Funds - Pzena Global Value (USD) - PD |
USD |
Inc.
|
LU0293410287 |
| |
|
LO Funds - Selective Global - IA |
EUR |
Acc.
|
LU0304893497 |
| |
|
LO Funds - Selective Global - PA |
EUR |
Acc.
|
LU0304893141 |
| |
|
LO Funds - Selective Global - PD |
EUR |
Inc.
|
LU0304893224 |
| |
|
LO Funds - Selective Global - RA |
EUR |
Acc.
|
LU0357531507 |
| |
|
LO Funds - Tactical Alpha (CHF) - IA |
CHF
|
Acc.
|
LU0448878602 |
| |
|
LO Funds - Tactical Alpha (CHF) - PA |
CHF
|
Acc.
|
LU0448878271 |
| |
|
LO Funds - Tactical Alpha (CHF) - PD |
CHF
|
Inc.
|
LU0448878354 |
| |
|
LO Funds - Tactical Alpha (EUR) - PA |
EUR |
Acc.
|
LU0428698483 |
| |
|
LO Funds - Tactical Alpha (EUR) - IA |
EUR |
Acc.
|
LU0428698210 |
| |
|
LO Funds - Tactical Alpha (EUR) - RA |
EUR |
Acc.
|
LU0428698640 |
| |
|
LO Funds - Tactical Alpha (EUR) - SA |
EUR |
Acc.
|
LU0428698996 |
| |
|
LO Funds - Tactical Alpha (USD) - IA |
USD
|
Acc.
|
LU0475847959 |
| |
|
LO Funds - Tactical Alpha (USD) - PA |
USD
|
Acc.
|
LU0475847280 |
| |
|
LO Funds - Tactical Alpha (USD) - PD |
USD
|
Inc.
|
LU0475847447 |
| |
|
LO Funds - Technology - IA |
USD |
Acc.
|
LU0209997484 |
| |
|
LO Funds - Technology - ID |
USD |
Inc.
|
LU0209997641 |
| |
|
LO Funds - Technology - PA |
USD |
Acc.
|
LU0083363423 |
| |
|
LO Funds - Technology - PA |
EUR
|
Acc.
|
LU0209999266 |
| |
|
LO Funds - Technology - PD |
USD |
Inc.
|
LU0083363696 |
| |
|
LO Funds - Technology - RA |
USD |
Acc.
|
LU0357518660 |
| |
|
LO Funds - Technology - RA |
EUR
|
Acc.
|
LU0357518827 |
| |
|
LO Funds - Total Return Bond (EUR) - IA |
EUR |
Acc.
|
LU0210002480 |
| |
|
LO Funds - Total Return Bond (EUR) - ID |
EUR |
Inc.
|
LU0210002647 |
| |
|
LO Funds - Total Return Bond (EUR) - PA |
EUR |
Acc.
|
LU0049415788 |
| |
|
LO Funds - Total Return Bond (EUR) - PD |
EUR |
Inc.
|
LU0049508285 |
| |
|
LO Funds - Total Return Bond (EUR) - RA |
EUR |
Acc.
|
LU0357521292 |
| |
|
LO Funds - Total Return Bond (USD) - PA |
USD
|
Acc.
|
LU0564203478 |
| |
|
LO Funds - Total Return Bond (USD) - PD |
USD
|
Inc.
|
LU0564203551 |
| |
|
LO Funds - William Blair Global Growth (EUR) - PA |
EUR |
Acc.
|
LU0293439856 |
| |
|
LO Funds - William Blair Global Growth (EUR) - RA |
EUR |
Acc.
|
LU0357526846 |
| |
|
LO Funds - William Blair Global Growth (USD) - IA |
USD |
Acc.
|
LU0293412143 |
| |
|
LO Funds - William Blair Global Growth (USD) - PA |
USD |
Acc.
|
LU0293411335 |
| |
|
LO Funds - William Blair Global Growth (USD) - RA |
USD |
Acc.
|
LU0357526416 |
| |
|
LO Funds - World Gold Expertise (CHF) - IA |
CHF
|
Acc.
|
LU0484030696 |
| |
|
LO Funds - World Gold Expertise (CHF) - PA |
CHF
|
Acc.
|
LU0484030183 |
| |
|
LO Funds - World Gold Expertise (CHF) - PD |
CHF
|
Inc.
|
LU0484030340 |
| |
|
LO Funds - World Gold Expertise (EUR) - IA |
EUR
|
Acc.
|
LU0210009576 |
| |
|
LO Funds - World Gold Expertise (EUR) - PA |
EUR
|
Acc.
|
LU0172581844 |
| |
|
LO Funds - World Gold Expertise (EUR) - PD |
EUR
|
Inc.
|
LU0172582818 |
| |
|
LO Funds - World Gold Expertise (EUR) - RA |
EUR
|
Acc.
|
LU0357534519 |
| |
|
LO Funds - World Gold Expertise (USD) - IA |
USD |
Acc.
|
LU0210005236 |
| |
|
LO Funds - World Gold Expertise (USD) - PA |
USD |
Acc.
|
LU0172583626 |
| |
|
LO Funds - World Gold Expertise (USD) - PD |
USD |
Inc.
|
LU0172584434 |
| |
|
LO Funds - World Gold Expertise (USD) - RA |
USD |
Acc.
|
LU0357534782 |
| |
|
LO Funds - World Gold Expertise (USD) - SA |
USD |
Acc.
|
LU0210004262 |
| |
|
LO Funds II - 1798 Optimum Trend (EUR) - PA |
EUR |
Acc.
|
LU0216690247 |
| |
|
LO Funds II - 1798 Optimum Trend (EUR) - PD |
EUR |
Inc.
|
LU0216690676 |
| |
|
LO Funds II - 1798 Optimum Trend (USD) - PA |
USD
|
Acc.
|
LU0564077740 |
| |
|
LO Funds II - 1798 Optimum Trend (USD) - PD |
USD
|
Inc.
|
LU0564077823 |
| |
|
LO Funds II - Convertible Bond (CHF) - IA |
CHF
|
Acc.
|
LU0437702508 |
| |
|
LO Funds II - Convertible Bond (CHF) - PA |
CHF
|
Acc.
|
LU0437702334 |
| |
|
LO Funds II - Convertible Bond (CHF) - PD |
CHF
|
Inc.
|
LU0437702417 |
| |
|
LO Funds II - Convertible Bond (CHF) - SA |
CHF
|
Acc.
|
LU0437702763 |
| |
|
LO Funds II - Convertible Bond (EUR) - IA |
EUR |
Acc.
|
LU0437702094 |
| |
|
LO Funds II - Convertible Bond (EUR) - PA |
EUR |
Acc.
|
LU0437701799 |
| |
|
LO Funds II - Convertible Bond (EUR) - PD |
EUR |
Inc.
|
LU0437701955 |
| |
|
LO Funds II - Convertible Bond (USD) - IA |
USD
|
Acc.
|
LU0437703068 |
| |
|
LO Funds II - Convertible Bond (USD) - PA |
USD
|
Acc.
|
LU0437702847 |
| |
|
LO Funds II - Convertible Bond (USD) - PD |
USD
|
Inc.
|
LU0437702920 |
| |
|
LO Funds II - Emerging Market Bond - PA |
USD |
Acc.
|
LU0216697259 |
| |
|
LO Funds II - Emerging Market Bond - PD |
USD |
Inc.
|
LU0216698497 |
| |
|
LO Funds II - Euro Government Bond - IA |
EUR |
Acc.
|
LU0437701369 |
| |
|
LO Funds II - Euro Government Bond - PA |
EUR |
Acc.
|
LU0437701104 |
| |
|
LO Funds II - Euro Government Bond - PD |
EUR |
Inc.
|
LU0437701286 |
| |
|
LO Funds II - Euro Responsible Corporate Bond - IA |
EUR |
Acc.
|
LU0337863285 |
| |
|
LO Funds II - Euro Responsible Corporate Bond - PA |
EUR |
Acc.
|
LU0216690833 |
| |
|
LO Funds II - Euro Responsible Corporate Bond - PD |
EUR |
Inc.
|
LU0216692292 |
| |
|
LO Funds II - Global Gov. Bond - IA |
CHF |
Acc.
|
LU0437703654 |
| |
|
LO Funds II - Global Gov. Bond - PA |
CHF |
Acc.
|
LU0437703498 |
| |
|
LO Funds II - Global Gov. Bond - PD |
CHF |
Inc.
|
LU0437703571 |
| |
|
LO Funds II - Global Gov. Bond - SA |
CHF |
Acc.
|
LU0437703811 |
| |
|
LO Funds II - Global Gov. Bond Hedged (CHF) - IA |
CHF
|
Acc.
|
LU0437704116 |
| |
|
LO Funds II - Global Gov. Bond Hedged (CHF) - ID |
CHF
|
Inc.
|
LU0437704207 |
| |
|
LO Funds II - Global Gov. Bond Hedged (CHF) - PA |
CHF
|
Acc.
|
LU0437703902 |
| |
|
LO Funds II - Global Gov. Bond Hedged (CHF) - PD |
CHF
|
Inc.
|
LU0437704033 |
| |
|
LO Funds II - Global Gov. Bond Hedged (CHF) - SA |
CHF
|
Acc.
|
LU0437704389 |
| |
|
LO Funds II - Government Bond (USD) - PA |
USD |
Acc.
|
LU0216689405 |
| |
|
LO Funds II - Government Bond (USD) - PD |
USD |
Inc.
|
LU0216689744 |
| |
|
LO Funds II - Investment Grade A-BBB (CHF) - IA |
CHF |
Acc.
|
LU0337863871 |
| |
|
LO Funds II - Investment Grade A-BBB (CHF) - PA |
CHF |
Acc.
|
LU0216693852 |
| |
|
LO Funds II - Investment Grade A-BBB (CHF) - PD |
CHF |
Inc.
|
LU0216694231 |
| |
|
LO Funds II - Money Market (CHF) - IA |
CHF |
Acc.
|
LU0437700478 |
| |
|
LO Funds II - Money Market (CHF) - PA |
CHF |
Acc.
|
LU0437700122 |
| |
|
LO Funds II - Money Market (CHF) - PD |
CHF |
Inc.
|
LU0437700395 |
| |
|
LO Funds II - Money Market (EUR) - IA |
EUR |
Acc.
|
LU0361391294 |
| |
|
LO Funds II - Money Market (EUR) - ID |
EUR |
Inc.
|
LU0359390084 |
| |
|
LO Funds II - Money Market (EUR) - PA |
EUR |
Acc.
|
LU0228710132 |
| |
|
LO Funds II - Money Market (EUR) - PD |
EUR |
Inc.
|
LU0228710645 |
| |
|
LO Funds II - Money Market (GBP) - PA |
GBP |
Acc.
|
LU0355719658 |
| |
|
LO Funds II - Money Market (GBP) - PD |
GBP |
Inc.
|
LU0355719732 |
| |
|
LO Funds II - Money Market (USD) - IA |
USD |
Acc.
|
LU0355719229 |
| |
|
LO Funds II - Money Market (USD) - PA |
USD |
Acc.
|
LU0355719062 |
| |
|
LO Funds II - Money Market (USD) - PD |
USD |
Inc.
|
LU0355719146 |
| |
|
LO Funds II - Swiss Aggregate Bond - IA |
CHF |
Acc.
|
LU0437700809 |
| |
|
LO Funds II - Swiss Aggregate Bond - PA |
CHF |
Acc.
|
LU0437700635 |
| |
|
LO Funds II - Swiss Aggregate Bond - PD |
CHF |
Inc.
|
LU0437700718 |
| |
|
LO Funds II - Total Return Bond (CHF) - IA |
CHF
|
Acc.
|
LU0538384990 |
| |
|
LO Funds II - Total Return Bond (CHF) - PA |
CHF
|
Acc.
|
LU0538384057 |
| |
|
LO Funds II - Total Return Bond (CHF) - PD |
CHF
|
Inc.
|
LU0538384214 |
| |
|
LO Funds II - Total Return Bond (EUR) - IA |
EUR |
Acc.
|
LU0337863525 |
| |
|
LO Funds II - Total Return Bond (EUR) - PA |
EUR |
Acc.
|
LU0216692615 |
| |
|
LO Funds II - Total Return Bond (EUR) - PD |
EUR |
Inc.
|
LU0216693266 |
| |
|
LO IS (CH) - LPP 30 VDA - ZD |
CHF |
Inc.
|
CH0115141985 |
| |
|
LO IS (CH) - Swiss Real Estate Securities - ID |
CHF |
Inc.
|
CH0044569678 |
| |
|
LO IS (CH) - VDA - ID |
CHF |
Inc.
|
CH0127073267 |
| |
|
LO IS (CH) - VDA - ZD |
CHF |
Inc.
|
CH0127073879 |
| |
|
LO Multiadv. - Global Equity L/S (CHF) - A |
CHF
|
Acc.
|
LU0411702557 |
| |
|
LO Multiadv. - Global Equity L/S (EUR) - A |
EUR
|
Acc.
|
LU0253067671 |
| |
|
LO Multiadv. - Global Equity L/S (USD) - A |
USD |
Acc.
|
LU0041367052 |
| |
|
LO Selection - Balanced (CHF) - IA |
CHF |
Acc.
|
LU0470792093 |
| |
|
LO Selection - Balanced (CHF) - PA |
CHF |
Acc.
|
LU0470791525 |
| |
|
LO Selection - Balanced (EUR) - IA |
EUR |
Acc.
|
LU0470792929 |
| |
|
LO Selection - Balanced (EUR) - PA |
EUR |
Acc.
|
LU0470792416 |
| |
|
LO Selection - Conservative (CHF) - PA |
CHF |
Acc.
|
LU0470793497 |
| |
|
LO Selection - Conservative (EUR) - PA |
EUR |
Acc.
|
LU0470794461 |
| |
|
LO Selection - Growth (CHF) - PA |
CHF |
Acc.
|
LU0470795435 |
| |
|
LO Selection - Growth (EUR) - PA |
EUR |
Acc.
|
LU0470796599 |
| |
|
LO Selection - The Credit Bond Fund (CHF) - PA |
CHF |
Acc.
|
LU0465331949 |
| |
|
LO Selection - The Credit Bond Fund (EUR) - PA |
EUR |
Acc.
|
LU0465332160 |
| |
|
LO Selection - The Global Allocation Fund - PA |
GBP |
Acc.
|
LU0526580807 |
| |
|
LO Selection - The Global Allocation Fund - PD |
GBP |
Inc.
|
LU0526581284 |
| |
|
LO Selection - The Sovereign Bond Fund (CHF) - PA |
CHF |
Acc.
|
LU0465331519 |
| |
|
LO Selection - The Sovereign Bond Fund (EUR) - PA |
EUR |
Acc.
|
LU0465331782 |
| |
|
LODH Obliflex - Global Conservative (CHF) - IA |
CHF |
Acc.
|
GB00B0J1NW67 |
| |
|
LODH Obliflex - Global Conservative (CHF) - PA |
CHF |
Acc.
|
GB0005234009 |
| |
|
LODH Obliflex - Global Conservative (CHF) - PD |
CHF |
Inc.
|
GB0031098188 |
| |
|
Rhône Invest Fund - Global Equity - D |
EUR |
Inc.
|
CH0018932589 |
| |
|
LO Funds - All Roads (EUR) - IA |
GBP
|
|
LU0718510521 |
| |
|
LO Funds - All Roads (EUR) - ID |
GBP
|
|
LU0718510794 |
| |
|
LO Funds - All Roads (EUR) - PA |
EUR |
|
LU0718509606 |
| |
|
LO Funds - All Roads (EUR) - PD |
EUR |
|
LU0718509788 |
| |
|
LO Funds - Emerging Consumer - IA |
EUR |
Acc.
|
LU0690087043 |
| |
|
LO Funds - Sands US Growth - IA |
USD |
|
LU0718505281 |
| |
|
LO Funds - Sands US Growth - ID |
USD |
|
LU0718505364 |
| |
|
LO Funds - Sands US Growth - PA |
USD |
|
LU0718505018 |
| |
|
LO Funds - Sands US Growth - PD |
USD |
|
LU0718505109 |
| |
|
LO Funds II - Balanced - PA |
EUR |
Acc.
|
LU0469890072 |
| |
|
LO Funds II - BBB-BB Bond (EUR) - IA |
EUR |
Acc.
|
LU0575283972 |
| |
|
LO Funds II - BBB-BB Bond (EUR) - PA |
EUR |
Acc.
|
LU0575283626 |
| |
|
LO Funds II - BBB-BB Bond (EUR) - PD |
EUR |
Inc.
|
LU0575283899 |
| |
|
LO Funds II - Conservative - PA |
EUR |
Acc.
|
LU0469891476 |
| |
|
LO Funds II - Convertible Bond Asia - IA |
USD |
Acc.
|
LU0428695893 |
| |
|
LO Funds II - Convertible Bond Asia - ID |
USD |
Inc.
|
LU0428695976 |
| |
|
LO Funds II - Convertible Bond Asia - PA |
USD |
Acc.
|
LU0428696198 |
| |
|
LO Funds II - Convertible Bond Asia - SA |
USD |
Acc.
|
LU0566688619 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - IA |
EUR |
Acc.
|
LU0506538031 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - IA |
CHF |
Acc.
|
LU0506538544 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - IA |
CHF
|
Acc.
|
LU0590771399 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - ID |
CHF |
Inc.
|
LU0506538627 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PA |
CHF |
Acc.
|
LU0506537223 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PA |
EUR |
Acc.
|
LU0506537819 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PA |
CHF |
Acc.
|
LU0506538387 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PA |
CHF
|
Acc.
|
LU0590771043 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PA |
EUR
|
Acc.
|
LU0655656840 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PD |
CHF |
Inc.
|
LU0506537900 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PD |
CHF |
Inc.
|
LU0506538460 |
| |
|
LO Funds II - Emerging Local Currencies and Bonds - PD |
CHF
|
Inc.
|
LU0590771126 |
| |
|
LO Funds II - Euro Credit Bond - PA |
EUR |
Acc.
|
LU0428697162 |
| |
|
LO Funds III - Recovery Convertible Bond - AA |
EUR |
Acc.
|
LU0436967185 |
| |
|
LO Funds III - Recovery Convertible Bond - BA |
EUR |
Acc.
|
LU0436970304 |
| |
|
LO Multiadv. - Alpha Strategies (CHF) - IA |
CHF
|
Acc.
|
LU0447983791 |
| |
|
LO Multiadv. - Alpha Strategies (CHF) - PA |
CHF
|
Acc.
|
LU0447983445 |
| |
|
LO Selection - Conservative (USD) - PA |
USD |
Acc.
|
LU0524418547 |
| |
|
LO Selection - Conservative (USD) - PD |
USD |
Inc.
|
LU0524418620 |
| |
|
LO Selection - Vemidam Global Opportunities |
|
Acc.
|
LU0532322301 |
