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A2PYZ7 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD | USD | 21,23 | 10.10. |   | 21,78 | 16,98 | 54,50 | - |  | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 21,94 | 10.10. | | 21,91 | 17,14 | 55,13 | - | | A2PY0A | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) PA | USD | 20,94 | 10.10. | | 21,11 | 16,14 | 51,23 | - | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 17,66 | 10.10. | | 17,16 | 11,40 | 33,42 | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 17,46 | 10.10. | | 16,96 | 11,16 | 32,56 | - | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 17,32 | 10.10. | | 16,96 | 11,16 | 32,57 | - | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 17,63 | 10.10. | | 17,12 | 11,36 | 33,26 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,36 | 10.10. | | 17,12 | 11,36 | 33,26 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 16,83 | 10.10. | | 16,35 | 10,41 | 29,91 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 16,83 | 10.10. | | 16,35 | 10,41 | 29,91 | - | | A2PY04 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) MD | EUR | 18,53 | 10.10. | | 18,93 | 13,70 | 41,48 | - | | A2PY07 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) NA | EUR | 18,85 | 10.10. | | 19,10 | 13,90 | 42,23 | - | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,01 | 10.10. | | 18,31 | 12,93 | 38,65 | - | | A2PY03 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR), MA | EUR | 18,68 | 10.10. | | 18,93 | 13,70 | 41,48 | - | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 19,99 | 10.10. | | 20,77 | 15,85 | 48,52 | - | | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 13,50 | 10.10. | | 18,84 | 13,58 | 43,36 | - | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 17,87 | 10.10. | | 17,34 | 11,62 | 34,21 | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,42 | 10.10. | | 17,34 | 11,63 | 34,22 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,00 | 10.10. | | 17,46 | 11,78 | 34,77 | - | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,18 | 10.10. | | 16,69 | 10,83 | 31,38 | - | |
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