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A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,94 | 13.10. |   | 1,07 | -0,07 | 2,73 | - |  | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,82 | 13.10. | | 0,94 | -0,23 | 2,24 | -16,20 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,04 | 13.10. | | 0,94 | -0,22 | 2,25 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,91 | 13.10. | | 1,03 | -0,11 | 2,61 | -15,69 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,06 | 13.10. | | 1,03 | -0,10 | 2,62 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,55 | 13.10. | | 0,65 | -0,59 | 1,13 | -17,69 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,20 | 13.10. | | 1,43 | 0,38 | 3,54 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,73 | 13.10. | | 2,99 | 2,42 | 9,99 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,61 | 13.10. | | 2,86 | 2,25 | 9,47 | -10,03 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,75 | 13.10. | | 2,86 | 2,27 | 9,48 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,71 | 13.10. | | 2,96 | 2,37 | 9,86 | -9,49 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,77 | 13.10. | | 2,96 | 2,39 | 9,87 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,32 | 13.10. | | 2,57 | 1,88 | 8,29 | -11,65 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,01 | 13.10. | | 2,24 | 1,48 | 6,99 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,13 | 13.10. | | 3,36 | 2,88 | 11,49 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,53 | 13.10. | | 4,25 | 3,96 | 14,41 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,60 | 13.10. | | 4,25 | 3,98 | 14,40 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,11 | 13.10. | | 4,34 | 4,09 | 14,82 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,61 | 13.10. | | 4,34 | 4,11 | 14,82 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,169,00 | 13.10. | | 0,90 | -0,50 | -0,34 | - | |
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