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A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 11,61 | 21.8. |   | 13,31 | 9,11 | - | - |  | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,48 | 21.7. |  | 12,39 | 8,19 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 11,44 | 21.8. | | 12,82 | 8,38 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,57 | 24.7. | | 10,31 | 6,71 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 10,51 | 21.8. | | 10,01 | 4,32 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 10,51 | 21.8. | | 10,01 | 4,32 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 11,03 | 21.8. | | 11,37 | 6,48 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 11,03 | 21.8. | | 11,37 | 6,48 | - | - | | A3DRCJ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR), PD | EUR | 10,88 | 21.8. | | 10,89 | 5,76 | - | - | | A3DRD6 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (GBP), NA | GBP | 11,45 | 21.8. | | 12,82 | 8,46 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,41 | 21.8. | | 13,04 | 8,80 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 11,73 | 21.8. | | 13,65 | 9,62 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 11,62 | 21.8. | | 13,65 | 9,62 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,23 | 21.8. | | -1,47 | 5,20 | 24,57 | 39,49 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,43 | 21.8. | | -1,62 | 4,94 | 23,67 | 37,92 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,41 | 21.8. | | -1,62 | 4,94 | 23,69 | 37,90 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,08 | 21.8. | | -1,49 | 5,16 | 24,42 | 39,14 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,36 | 21.8. | | -1,86 | 4,53 | 22,20 | 35,44 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,41 | 21.8. | | -1,86 | 4,53 | 22,20 | 35,44 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 43,48 | 21.8. | | -0,75 | 6,36 | 28,79 | 51,60 | |
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