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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,58 | 20.8. |   | 1,49 | 2,54 | 10,13 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,41 | 20.8. | | 1,39 | 2,37 | 9,58 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,87 | 20.8. | | 1,39 | 2,37 | 9,58 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,56 | 20.8. | | 1,47 | 2,50 | 9,99 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,99 | 20.8. | | 1,47 | 2,50 | 9,99 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,13 | 20.8. | | 1,18 | 2,05 | 8,55 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,68 | 20.8. | | 1,18 | 2,05 | 8,55 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,66 | 20.8. | | 0,76 | 1,39 | 6,46 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,92 | 20.8. | | 1,77 | 2,98 | 11,55 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,70 | 20.8. | | -0,04 | -0,00 | 3,04 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,56 | 20.8. | | -0,14 | -0,17 | 2,53 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,66 | 20.8. | | -0,06 | -0,04 | 2,92 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,33 | 20.8. | | -0,34 | -0,48 | 1,57 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,09 | 20.8. | | 0,24 | 0,43 | 4,38 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,66 | 20.8. | | 2,66 | 4,21 | 14,79 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,32 | 20.8. | | 2,72 | 4,34 | 16,19 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,69 | 20.8. | | 2,72 | 4,31 | 16,17 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,43 | 20.8. | | 2,80 | 4,47 | 16,63 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,77 | 20.8. | | 2,80 | 4,44 | 16,60 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,04 | 20.8. | | 2,51 | 4,01 | 15,10 | - | |
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