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A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,51 | 16.10. |  | 18,90 | 12,93 | 34,15 | - |  | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,49 | 16.10. |  | 21,64 | 16,34 | 46,32 | - |  | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 18,97 | 16.10. |  | 21,65 | 16,35 | 46,32 | - |  | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 18,74 | 16.10. |  | 20,96 | 15,52 | 43,22 | - |  | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,23 | 16.10. |  | 19,63 | 13,80 | 37,26 | - |  | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,54 | 16.10. |  | 21,70 | 16,40 | 46,55 | - |  | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,10 | 16.10. |  | 23,45 | 18,42 | 53,06 | - |  | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,12 | 16.10. |  | 23,57 | 18,57 | 53,64 | - |  | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 22,29 | 16.10. |  | 24,27 | 19,30 | 58,04 | - |  | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 21,67 | 16.10. |  | 24,27 | 19,30 | 58,04 | - |  | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 21,70 | 16.10. |  | 24,40 | 19,45 | 58,63 | - |  | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,84 | 17.10. |  | 0,04 | 0,20 | 2,53 | 1,10 |  | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,50 | 17.10. |  | -0,01 | 0,14 | 2,35 | - |  | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,54 | 17.10. |  | -0,01 | 0,14 | - | - |  | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,84 | 17.10. |  | 0,04 | 0,20 | 2,53 | - |  | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,06 | 17.10. |  | 0,04 | 0,20 | 2,53 | - |  | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,14 | 17.10. |  | -0,09 | 0,04 | 2,07 | - |  | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,59 | 17.10. |  | -0,09 | 0,04 | 2,07 | - |  | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,80 | 17.10. |  | 0,05 | 0,22 | 2,59 | - |  | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 120,83 | 17.10. |  | 1,88 | 2,57 | 9,52 | 8,35 |  |
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