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A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,68 | 14.10. |   | 7,78 | 4,21 | 17,96 | - |  | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,55 | 14.10. | | 7,88 | 4,33 | 18,39 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,12 | 14.10. | | 7,47 | 3,83 | 16,69 | -12,46 | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,81 | 14.10. | | 7,14 | 3,42 | 15,30 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,95 | 14.10. | | 1,17 | 0,03 | 3,13 | - | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,83 | 14.10. | | 1,04 | -0,13 | 2,63 | -16,16 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,05 | 14.10. | | 1,04 | -0,12 | 2,64 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,92 | 14.10. | | 1,14 | -0,01 | 3,00 | -15,65 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,07 | 14.10. | | 1,14 | 0,01 | 3,02 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,56 | 14.10. | | 0,75 | -0,49 | 1,53 | -17,66 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,21 | 14.10. | | 1,53 | 0,48 | 3,95 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,74 | 14.10. | | 3,10 | 2,53 | 10,39 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,62 | 14.10. | | 2,97 | 2,37 | 9,87 | -9,99 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,76 | 14.10. | | 2,97 | 2,38 | 9,88 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,72 | 14.10. | | 3,07 | 2,49 | 10,26 | -9,45 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,78 | 14.10. | | 3,07 | 2,50 | 10,27 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,33 | 14.10. | | 2,68 | 2,00 | 8,68 | -11,60 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,02 | 14.10. | | 2,35 | 1,59 | 7,38 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,14 | 14.10. | | 3,47 | 2,99 | 11,90 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,54 | 14.10. | | 4,37 | 4,09 | 14,83 | - | |
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