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A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,35 | 20.8. |   | 9,01 | 6,12 | 13,99 | - |  | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 12,00 | 20.8. | | 9,01 | 6,12 | 13,99 | - | | 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 | 11,94 | 20.8. | | 8,51 | 5,37 | 11,59 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,25 | 20.8. | | 5,64 | 1,10 | -1,56 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 10,15 | 20.8. | | 5,49 | 0,88 | -2,19 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,04 | 20.8. | | 5,49 | 0,88 | -2,19 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,23 | 20.8. | | 5,61 | 1,06 | -1,68 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,07 | 20.8. | | 5,61 | 1,06 | -1,67 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,83 | 20.8. | | 5,04 | 0,20 | -4,15 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,90 | 20.8. | | 7,01 | 3,34 | 4,51 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,79 | 20.8. | | 6,86 | 3,12 | 3,84 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,66 | 20.8. | | 6,86 | 3,12 | 3,84 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,88 | 20.8. | | 6,98 | 3,30 | 4,39 | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,77 | 20.8. | | 6,98 | 3,30 | - | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,44 | 20.8. | | 6,40 | 2,42 | 1,76 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,49 | 20.8. | | 8,26 | 5,06 | 8,93 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,25 | 20.8. | | 8,26 | 5,07 | 8,94 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 11,14 | 20.8. | | 7,68 | 4,17 | 7,13 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,35 | 20.8. | | 5,77 | 1,30 | -0,98 | - | |
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