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A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 13.10. |   | -0,62 | 0,46 | 8,22 | - |  | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,31 | 13.10. | | 0,91 | 2,47 | 14,18 | 8,48 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,04 | 13.10. | | 0,91 | 2,47 | 14,19 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,41 | 13.10. | | 0,97 | 2,55 | 14,43 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,42 | 13.10. | | - | - | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,07 | 13.10. | | 0,07 | 1,30 | 10,53 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,81 | 13.10. | | 1,48 | 3,20 | 16,48 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,35 | 13.10. | | 1,48 | 3,21 | 16,49 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,08 | 13.10. | | 2,87 | 4,89 | 21,93 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,74 | 13.10. | | 2,87 | 4,89 | 21,93 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,53 | 13.10. | | 9,57 | 9,14 | 37,64 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,45 | 13.10. | | 9,42 | 8,96 | 36,94 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,51 | 13.10. | | 9,53 | 9,10 | 37,48 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,26 | 13.10. | | 9,03 | 8,47 | 35,10 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,64 | 13.10. | | 9,03 | 8,47 | - | - | | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,43 | 13.10. | | - | - | - | - | | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,27 | 13.10. | | - | - | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 12,70 | 13.10. | | 10,04 | 9,75 | 39,93 | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,14 | 13.10. | | - | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,09 | 13.10. | | - | - | - | - | |
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