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A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,79 | 4.7. |   | 12,00 | 9,77 | 13,27 | - |  | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 12,27 | 4.7. | | 12,00 | 9,78 | 13,28 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 13,25 | 4.7. | | 12,11 | 9,99 | 13,94 | -4,56 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 11,63 | 4.7. | | 11,56 | 8,93 | 10,70 | -9,03 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 14,58 | 4.7. | | 13,38 | 12,54 | 21,07 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,03 | 4.7. | | 13,24 | 12,27 | 20,22 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,43 | 4.7. | | 13,24 | 12,28 | 27,01 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 14,54 | 4.7. | | 13,35 | 12,49 | 20,92 | 1,70 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 12,76 | 4.7. | | 12,80 | 11,42 | 17,49 | -3,06 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 12,75 | 4.7. | | 12,80 | 11,42 | 17,49 | -3,06 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 11,42 | 4.7. | | 12,40 | 10,64 | 15,05 | -6,39 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,08 | 4.7. | | 14,31 | 14,04 | 26,78 | 7,99 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 17,85 | 4.7. | | 15,04 | 15,38 | 30,92 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 16,91 | 4.7. | | 15,04 | 15,38 | 38,06 | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,53 | 4.7. | | -1,91 | -0,81 | 2,00 | - | | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,38 | 4.7. | | -2,00 | -0,99 | 1,45 | - | | A1CXG8 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) NA | CHF | 8,51 | 4.7. | | -1,93 | -0,85 | 1,88 | -10,88 | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,79 | 4.7. | | -2,27 | -1,52 | -0,18 | -13,86 | | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,51 | 4.7. | | -2,27 | -1,50 | -0,16 | -13,81 | | A1CUHG | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) SA | CHF | 9,46 | 4.7. | | -1,59 | -0,19 | 3,95 | -7,85 | |
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