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A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,75 | 28.11. | | 11,18 | 16,12 | - | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,63 | 28.11. | | 11,14 | 16,08 | - | - | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,70 | 28.11. | | 11,34 | 16,31 | - | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,66 | 28.11. | | 11,31 | 16,27 | - | - | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,31 | 28.11. | | 10,49 | 15,33 | - | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 16,09 | 28.11. | | 11,74 | 16,76 | - | - | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,03 | 28.11. | | 10,12 | 14,85 | - | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 12,86 | 28.11. | | 10,12 | 14,85 | - | - | | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 15,64 | 28.11. | | 7,05 | 9,84 | - | - | | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,48 | 28.11. | | 7,05 | 9,84 | - | - | | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,11 | 28.11. | | 6,87 | 9,64 | - | - | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 15,59 | 28.11. | | 7,01 | 9,80 | 4,85 | 13,14 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 13,78 | 28.11. | | 7,01 | 9,80 | 4,85 | 13,14 | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 13,77 | 28.11. | | 6,44 | 9,15 | - | - | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,89 | 28.11. | | 6,44 | 9,15 | - | - | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,74 | 28.11. | | 5,47 | 8,07 | -0,03 | 4,50 | | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,11 | 28.11. | | 5,47 | 8,07 | - | - | | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 16,19 | 28.11. | | 7,62 | 10,48 | - | - | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 11,91 | 28.11. | | 7,40 | 10,20 | - | - | | A2DPFN | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) IA | CHF | 22,72 | 28.11. | | 4,53 | 7,00 | - | - | |
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