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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 105,90 | 4.3. |   | 0,55 | 6,74 | 23,44 | -0,70 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 80,71 | 4.3. | | 0,55 | 6,74 | 23,45 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,00 | 4.3. | | 0,42 | 5,61 | 17,57 | -7,84 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,16 | 4.3. | | 0,42 | 5,60 | 17,65 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 136,60 | 4.3. | | 0,80 | 7,91 | 26,10 | -0,39 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 93,74 | 4.3. | | 0,80 | 7,91 | 26,16 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 90,45 | 4.3. | | 1,11 | 10,09 | 32,44 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 183,30 | 4.3. | | 1,11 | 10,35 | 33,72 | 9,34 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,94 | 4.3. | | 1,11 | 10,37 | 33,75 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,59 | 3.3. | | 4,01 | -2,30 | -3,81 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,34 | 3.3. | | 3,97 | -2,51 | 3,36 | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,57 | 3.3. | | 4,01 | -2,32 | -3,90 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,30 | 3.3. | | 3,85 | -3,16 | -6,34 | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,01 | 3.3. | | 2,50 | 7,84 | 5,05 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,88 | 3.3. | | 2,46 | 7,61 | 4,38 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,66 | 3.3. | | 2,46 | 7,61 | 4,38 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,99 | 3.3. | | 2,49 | 7,80 | 4,93 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,72 | 29.1. | | 2,81 | 4,22 | 5,61 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,46 | 3.3. | | 2,34 | 6,88 | 2,29 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,25 | 3.3. | | 2,57 | 8,25 | 6,24 | - | |
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