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A2JLNN | LO FDS.-WORLD BRANDS PA USD | USD | 423,71 | 28.11. | | 16,51 | 21,74 | 2,64 | 67,05 | | A2JLNX | LO FDS.-WORLD BRANDS PA USD SY.H | USD | 304,41 | 28.11. | | 23,37 | 28,29 | 16,13 | 88,64 | | A2JLNP | LO FDS.-WORLD BRANDS PD USD | USD | 423,71 | 28.11. | | 16,51 | 21,74 | 5,05 | - | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,46 | 28.11. | | 5,16 | 6,72 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,30 | 28.11. | | 5,00 | 6,54 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,76 | 28.11. | | 5,00 | 6,54 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,43 | 28.11. | | 5,12 | 6,68 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,87 | 28.11. | | 5,12 | 6,68 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,05 | 28.11. | | 4,70 | 6,21 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,60 | 28.11. | | 4,70 | 6,21 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,63 | 28.11. | | 4,08 | 5,52 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,76 | 28.11. | | 5,57 | 7,18 | - | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,77 | 28.11. | | 2,70 | 3,99 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 28.11. | | 2,55 | 3,82 | - | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,74 | 28.11. | | 2,66 | 3,95 | - | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,44 | 28.11. | | 2,25 | 3,49 | - | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,13 | 28.11. | | 3,11 | 4,44 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,39 | 28.11. | | 6,29 | 7,97 | - | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,00 | 28.11. | | 6,51 | 8,25 | - | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,39 | 28.11. | | 6,48 | 8,22 | - | - | |
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