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A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 10,40 | 3.3. |   | -7,43 | -5,70 | 2,00 | - |  | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 11,53 | 3.3. | | -7,39 | -5,09 | 4,28 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,27 | 3.3. | | -0,75 | 2,12 | 19,60 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,75 | 3.3. | | -0,76 | 1,92 | 18,85 | 21,06 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,12 | 3.3. | | -0,78 | 1,90 | 18,83 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,19 | 3.3. | | -0,75 | 2,08 | 19,46 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,83 | 3.3. | | -0,75 | 2,08 | 19,46 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,20 | 3.3. | | -0,90 | 1,22 | 16,45 | 17,06 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,76 | 3.3. | | -0,44 | 4,06 | 26,76 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,94 | 3.3. | | -0,16 | 6,41 | 34,26 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,79 | 3.3. | | -0,36 | 4,25 | 26,99 | 30,09 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,40 | 3.3. | | -0,70 | 2,38 | 20,50 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,23 | 3.3. | | -0,70 | 2,38 | 20,50 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,05 | 3.3. | | 0,62 | 2,31 | 13,07 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,63 | 3.3. | | 0,59 | 2,15 | 12,55 | 2,23 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,36 | 3.3. | | 0,59 | 2,15 | 12,55 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,00 | 3.3. | | 0,61 | 2,27 | 12,94 | 2,82 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,20 | 3.3. | | 0,61 | 2,27 | 12,94 | 2,82 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,05 | 3.3. | | 0,53 | 1,83 | 11,49 | 0,63 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,28 | 3.3. | | 0,53 | 1,83 | 11,49 | 0,69 | |
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