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LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,115,38 | 15.4. |   | -0,12 | 2,93 | 5,04 | 9,82 |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,070,23 | 15.4. | | -2,39 | -0,92 | -6,68 | 7,37 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,231,71 | 15.4. | | -1,81 | 1,38 | -1,50 | 13,31 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 137,54 | 15.4. | | -1,60 | 2,17 | 1,37 | 20,43 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 147,92 | 15.4. | | -1,20 | 3,54 | 5,91 | 27,61 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,469,25 | 15.4. | | -1,67 | 1,87 | -0,06 | 16,18 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,401,48 | 15.4. | | -1,33 | 3,13 | - | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,512,63 | 15.4. | | -1,14 | 3,96 | - | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 130,42 | 15.4. | | -1,97 | 0,82 | -3,11 | 10,82 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 140,58 | 15.4. | | -1,45 | 2,70 | - | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,399,64 | 15.4. | | -1,48 | 2,54 | - | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,265,64 | 15.4. | | -1,67 | 1,87 | -0,06 | 18,34 | |
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