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A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 14,97 | 4.7. |   | 14,34 | 14,71 | 23,95 | - |  | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 12,90 | 13.6. | | 8,81 | 10,74 | 9,83 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,79 | 4.7. | | 12,43 | 11,26 | 13,72 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,27 | 4.7. | | 12,43 | 11,26 | 13,72 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,25 | 4.7. | | 12,54 | 11,47 | 14,38 | -2,20 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 11,63 | 4.7. | | 12,00 | 10,41 | 11,14 | -6,78 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 14,58 | 4.7. | | 13,81 | 14,08 | 21,54 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,03 | 4.7. | | 13,68 | 13,81 | 20,68 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,43 | 4.7. | | 13,68 | 13,82 | 27,50 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 14,54 | 4.7. | | 13,79 | 14,03 | 21,39 | 4,21 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 12,76 | 4.7. | | 13,24 | 12,95 | 17,95 | -0,68 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 12,75 | 4.7. | | 13,24 | 12,95 | 17,95 | -0,68 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 11,42 | 4.7. | | 12,83 | 12,16 | 15,50 | -4,09 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,08 | 4.7. | | 14,74 | 15,61 | 27,26 | 10,66 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 17,85 | 4.7. | | 15,48 | 16,97 | 31,41 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 16,91 | 4.7. | | 15,48 | 16,97 | 38,58 | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,53 | 4.7. | | -1,59 | -0,26 | 2,33 | - | | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,38 | 4.7. | | -1,68 | -0,43 | 1,78 | - | | A1CXG8 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) NA | CHF | 8,51 | 4.7. | | -1,61 | -0,30 | 2,21 | -10,85 | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,79 | 4.7. | | -1,95 | -0,97 | 0,15 | -13,83 | |
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