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A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,36 | 28.11. |   | -1,11 | 6,64 | - | - |  | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,17 | 28.11. | | 0,78 | 8,88 | - | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,95 | 28.11. | | 0,78 | 8,88 | - | - | | A2QAUK | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) IA | CHF | 10,41 | 28.11. | | -2,09 | 5,48 | - | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,34 | 28.11. | | -2,25 | 5,29 | - | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,06 | 28.11. | | -2,25 | 5,30 | - | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,40 | 28.11. | | -2,13 | 5,44 | - | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 10,05 | 28.11. | | -2,89 | 4,55 | - | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,82 | 28.11. | | -0,12 | 7,81 | - | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,51 | 28.11. | | -0,12 | 7,82 | - | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,52 | 28.11. | | -0,77 | 7,05 | - | - | | A2QAV2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (GBP) MA | GBP | 11,32 | 24.9. |  | 1,35 | 12,93 | - | - | | A2QAU0 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,89 | 8.10. | | 0,35 | 13,30 | - | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,96 | 28.11. | | 1,05 | 9,20 | - | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,41 | 28.11. | | -2,09 | 5,48 | - | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,90 | 28.11. | | 0,04 | 8,00 | - | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,95 | 28.11. | | 1,17 | 9,34 | - | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,37 | 28.11. | | - | - | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,53 | 28.11. | | - | - | - | - | | A2QATN | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MA | USD | 11,57 | 12.9. | | -1,51 | 7,14 | - | - | |
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