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A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,16 | 3.7. |   | 9,22 | 6,31 | 21,50 | - |  | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,03 | 3.7. | | 9,22 | 6,31 | 21,50 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,26 | 3.7. | | 9,32 | 6,49 | 22,14 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 12,02 | 3.7. | | 9,32 | 6,49 | 22,14 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,79 | 3.7. | | 8,85 | 5,59 | 19,06 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,50 | 3.7. | | 9,55 | 6,94 | 23,67 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,40 | 3.7. | | 9,45 | 6,75 | 23,01 | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 12,05 | 3.7. | | 9,45 | 6,75 | 23,01 | - | | A2QAT3 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) NA | USD | 11,90 | 20.6. | | 4,43 | 0,53 | 21,42 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 12,00 | 3.7. | | 9,05 | 5,99 | 20,41 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,37 | 3.7. | | 6,84 | 1,91 | 6,44 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 10,26 | 3.7. | | 6,72 | 1,69 | 5,76 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,15 | 3.7. | | 6,72 | 1,69 | 5,75 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,35 | 3.7. | | 6,82 | 1,87 | 6,31 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,19 | 3.7. | | 6,82 | 1,87 | 6,31 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,95 | 3.7. | | 6,36 | 1,00 | 3,64 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,99 | 3.7. | | 7,92 | 4,13 | 12,63 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,88 | 3.7. | | 7,80 | 3,91 | 11,91 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,75 | 3.7. | | 7,81 | 3,91 | 11,91 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,97 | 3.7. | | 7,90 | 4,09 | 12,50 | - | |
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