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A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 27,64 | 6.5. |   | 0,88 | -3,03 | -3,34 | 16,50 |  | A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 26,69 | 6.5. | | 0,88 | -3,02 | - | - | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 28,94 | 6.5. | | 0,94 | -2,86 | -2,83 | 17,53 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 25,43 | 6.5. | | 0,64 | -3,68 | -5,27 | 12,64 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 25,25 | 6.5. | | 0,64 | -3,68 | -5,27 | 12,64 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 20,29 | 6.5. | | 1,64 | -0,65 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 19,51 | 6.5. | | 1,64 | -0,65 | - | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 21,68 | 6.5. | | 1,70 | -0,48 | 2,77 | 24,67 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 18,66 | 6.5. | | 1,40 | -1,32 | 0,18 | 19,48 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 18,61 | 6.5. | | 1,40 | -1,32 | 0,18 | 19,48 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 16,50 | 6.5. | | 1,11 | -2,10 | -2,19 | 14,79 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,05 | 6.5. | | 2,02 | 0,42 | - | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,34 | 6.5. | | 2,15 | 0,77 | - | - | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 16,89 | 6.5. | | 2,15 | 0,78 | 7,00 | 31,29 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 16,16 | 6.5. | | 1,85 | -0,08 | 4,30 | 25,82 | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 9,97 | 6.5. | | 1,01 | -2,66 | - | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 19,55 | 6.5. | | 1,80 | -0,18 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,58 | 6.5. | | 1,77 | -0,28 | - | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 10,76 | 6.5. | | 2,22 | 0,98 | - | - | | A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 11,75 | 6.5. | | 2,64 | 1,83 | - | - | |
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