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A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,14 | 27.11. |   | 6,92 | 5,99 | 22,42 | 0,78 |  | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,34 | 27.11. | | 7,63 | 6,76 | 25,05 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,72 | 27.11. | | 5,81 | 4,69 | 18,50 | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,75 | 27.11. | | 8,01 | 7,18 | 26,59 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 11,19 | 27.11. | | 8,01 | 7,18 | 26,51 | - | | A2PAWX | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) ID | EUR | 8,80 | 27.11. | | -3,53 | -3,38 | 0,27 | - | | A2DVE4 | LO FUNDS - GLOBAL CLIMATE BOND, (EUR) NA | EUR | 9,25 | 27.11. | | -3,57 | -3,42 | 0,14 | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,59 | 27.11. | | 8,02 | 5,97 | 11,80 | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,45 | 27.11. | | 7,86 | 5,80 | 11,26 | -11,91 | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,68 | 27.11. | | 7,86 | 5,80 | 11,26 | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,56 | 27.11. | | 7,98 | 5,93 | 11,66 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,12 | 27.11. | | 7,51 | 5,42 | 10,07 | -13,48 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,80 | 27.11. | | 7,12 | 5,00 | 8,76 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,93 | 27.11. |  | 0,99 | 0,05 | 0,29 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,81 | 27.11. | | 0,84 | -0,11 | -0,19 | -16,37 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,03 | 27.11. | | 0,84 | -0,11 | -0,17 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,90 | 27.11. | | 0,95 | 0,01 | 0,17 | -15,87 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,05 | 27.11. | | 0,95 | 0,01 | 0,19 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,53 | 27.11. | | 0,51 | -0,47 | -1,27 | -17,87 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,20 | 27.11. | | 1,40 | 0,51 | 1,08 | - | |
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