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A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,01 | 1.12. |   | 0,48 | -0,90 | -1,28 | - |  | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,87 | 1.12. | | 0,59 | -0,78 | -0,95 | -16,00 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,02 | 1.12. | | 0,59 | -0,78 | -0,93 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,50 | 1.12. | | 0,14 | -1,26 | -2,37 | -17,99 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,17 | 1.12. | | 1,04 | -0,29 | -0,04 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,72 | 1.12. | | 2,88 | 1,71 | 6,24 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,60 | 1.12. | | 2,73 | 1,55 | 5,73 | -10,11 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,74 | 1.12. | | 2,73 | 1,55 | 5,79 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,70 | 1.12. | | 2,85 | 1,67 | 6,11 | -9,57 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,76 | 1.12. | | 2,85 | 1,67 | 6,18 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,30 | 1.12. | | 2,39 | 1,18 | 4,59 | -11,72 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,99 | 1.12. | | 2,01 | 0,78 | 3,35 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,12 | 1.12. | | 3,31 | 2,17 | 7,69 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,55 | 1.12. | | 4,44 | 3,37 | 10,56 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,62 | 1.12. | | 4,44 | 3,37 | 10,66 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,13 | 1.12. | | 4,55 | 3,50 | 10,96 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,63 | 1.12. | | 4,55 | 3,50 | 11,07 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,147,00 | 1.12. | | 0,63 | -0,82 | -3,56 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,48 | 1.12. | | 4,61 | 3,62 | 12,39 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,47 | 1.12. | | 4,61 | 3,62 | 12,36 | - | |
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