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A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,54 | 19.9. |   | -0,85 | 6,83 | - | - |  | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,99 | 19.9. | | 0,83 | 9,36 | - | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,10 | 19.9. | | 1,69 | 10,65 | - | - | | A2QATN | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MA | USD | 11,57 | 12.9. | | -1,51 | 7,14 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,72 | 19.9. | | 2,16 | 11,56 | - | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,74 | 19.9. | | 2,25 | 11,70 | - | - | | A2DPLC | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) IA | EUR | 12,00 | 19.9. | | -1,14 | 4,18 | - | - | | A2JJC0 | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) MA | EUR | 11,82 | 19.9. | | -1,30 | 3,94 | - | - | | A2JJC1 | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) MD | EUR | 11,67 | 19.9. | | -1,30 | 3,94 | - | - | | A2H5EJ | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) PA | EUR | 11,24 | 19.9. | | -1,84 | 3,15 | - | - | | A2H5EL | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) RA | EUR | 10,73 | 19.9. | | -2,34 | 2,43 | - | - | | A2PHPB | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, X1, (EUR) MA | EUR | 12,04 | 19.9. | | -0,89 | 4,54 | - | - | | A2DPLQ | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) IA | EUR | 79,80 | 19.9. | | 4,33 | 12,03 | - | - | | A0J3JH | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) NA | EUR | 79,57 | 19.9. | | 4,30 | 11,99 | -19,25 | 15,31 | | A0J3JF | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PA | EUR | 67,75 | 19.9. | | 3,55 | 10,87 | -21,64 | 9,68 | | A0J3JG | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PD | EUR | 66,91 | 19.9. | | 3,55 | 10,87 | -21,64 | 9,68 | | A0Q0G2 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) RA | EUR | 60,99 | 19.9. | | 3,06 | 10,15 | -23,15 | 6,18 | | A2AL44 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, SYST. NAV HDG, (USD) MA | USD | 17,21 | 19.9. | | 5,40 | 13,77 | - | - | | A2H5EP | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, SYST. NAV HDG, (USD) PA | USD | 16,25 | 19.9. | | 4,79 | 12,85 | - | - | | A2PHPD | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MA | EUR | 76,96 | 19.9. | | 4,63 | 12,48 | - | - | |
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