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A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 15,01 | 16.4. |   | -6,56 | -2,29 | - | - |  | A2P2EE | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MD | EUR | 15,27 | 2.4. |  | -2,13 | 0,22 | - | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 15,27 | 16.4. | | -6,18 | -1,09 | - | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 15,28 | 16.4. | | -6,15 | -0,96 | - | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 16,90 | 16.4. | | -5,80 | -0,19 | - | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 16,43 | 16.4. | | -5,80 | -0,19 | - | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 16,44 | 16.4. | | -5,77 | -0,07 | - | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,86 | 17.4. | | 0,06 | 0,77 | 2,31 | 0,82 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,56 | 17.4. | | 0,04 | 0,71 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,59 | 17.4. | | 0,04 | 0,71 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,86 | 17.4. | | 0,06 | 0,77 | - | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,08 | 17.4. | | 0,06 | 0,77 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,27 | 17.4. | | 0,01 | 0,61 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,69 | 17.4. | | 0,01 | 0,61 | - | - | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,72 | 17.4. | | -0,04 | 0,42 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,81 | 17.4. | | 0,07 | 0,79 | - | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 119,56 | 17.4. | | 0,81 | 3,39 | - | - | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 117,78 | 17.4. | | 0,80 | 3,33 | 7,96 | - | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,95 | 17.4. | | 0,80 | 3,33 | 7,96 | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 119,56 | 17.4. | | 0,81 | 3,39 | 8,15 | 7,09 | |
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