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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 | | A2DPJ9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) IA | EUR | 13,53 | 4.7. | | -1,30 | 3,80 | 9,61 | - | | A1J968 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) MA | EUR | 12,91 | 4.7. | | -1,39 | 3,61 | 9,02 | - | | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,49 | 4.7. | | -1,53 | 3,18 | 9,24 | 1,40 | | A0YKK5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PA | EUR | 12,01 | 4.7. | | -1,88 | 2,48 | 7,03 | -1,99 | | A0YKK6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PD | EUR | 6,93 | 4.7. | | -1,88 | 2,51 | 7,06 | -1,93 | | A0YKK7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) RA | EUR | 10,46 | 4.7. | | -2,35 | 1,51 | 4,02 | - | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 10,56 | 4.7. | | 11,92 | 12,70 | 22,92 | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 11,06 | 4.7. | | 12,00 | 12,45 | 23,43 | 5,53 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,82 | 4.7. | | 11,61 | 11,69 | 20,94 | 2,01 | | A0YKKZ | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PD | USD | 7,36 | 9.4. | | 2,66 | 0,87 | - | - | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 8,57 | 4.7. | | 11,07 | 10,63 | 17,54 | -2,72 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,18 | 4.7. |  | 1,88 | 7,14 | 18,83 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,66 | 4.7. | | 1,79 | 6,96 | 18,22 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,62 | 4.7. | | 1,79 | 6,96 | 18,22 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,13 | 4.7. | | 1,94 | 7,24 | 18,79 | 6,65 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,86 | 4.7. | | 1,64 | 6,62 | 16,74 | 3,61 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,10 | 4.7. | | 1,64 | 6,62 | 16,74 | 4,02 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,48 | 4.7. | | 1,56 | 6,48 | 16,64 | - | |
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