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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,76 | 28.11. |   | 3,07 | 2,68 | 12,68 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,58 | 28.11. | | 2,91 | 2,51 | 12,12 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,03 | 28.11. | | 2,91 | 2,51 | 12,12 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,73 | 28.11. | | 3,03 | 2,63 | 12,55 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,15 | 28.11. | | 3,03 | 2,63 | 12,55 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,29 | 28.11. | | 2,62 | 2,18 | 11,07 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,83 | 28.11. | | 2,62 | 2,18 | 11,07 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,79 | 28.11. | | 2,01 | 1,52 | 8,93 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,12 | 28.11. | | 3,47 | 3,12 | 14,14 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,80 | 28.11. | | 0,88 | 0,24 | 5,01 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,65 | 28.11. | | 0,73 | 0,07 | 4,49 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,76 | 28.11. | | 0,84 | 0,20 | 4,88 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,41 | 28.11. | | 0,44 | -0,24 | 3,50 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 28.11. | | 1,28 | 0,67 | 6,37 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,91 | 28.11. | | 4,80 | 4,54 | 17,64 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,60 | 28.11. | | 4,90 | 4,64 | 18,78 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,96 | 28.11. | | 4,90 | 4,64 | 18,75 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,72 | 28.11. | | 5,02 | 4,77 | 19,22 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,05 | 28.11. | | 5,02 | 4,77 | 19,19 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,31 | 28.11. | | 4,60 | 4,31 | 17,66 | - | |
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