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A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,55 | 25.8. |   | 0,03 | 0,28 | 2,37 | - |  | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,58 | 25.8. | | 0,03 | 0,28 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,87 | 25.8. | | 0,07 | 0,34 | 2,55 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,09 | 25.8. | | 0,07 | 0,34 | 2,55 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,21 | 25.8. | | -0,04 | 0,18 | 2,10 | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,64 | 25.8. | | -0,04 | 0,18 | 2,10 | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,83 | 25.8. | | 0,08 | 0,36 | 2,60 | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 120,47 | 25.8. | | 1,58 | 2,79 | 9,18 | 7,95 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,65 | 25.8. | | 1,54 | 2,73 | 8,98 | 7,64 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 97,66 | 25.8. | | 1,54 | 2,73 | 8,99 | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 120,47 | 25.8. | | 1,58 | 2,79 | 9,18 | 7,95 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 112,51 | 25.8. | | 1,58 | 2,79 | 9,18 | 7,95 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 117,78 | 25.8. | | 1,47 | 2,63 | 8,68 | 7,19 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,08 | 25.8. | | 1,47 | 2,63 | 8,68 | 7,19 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 112,79 | 25.8. | | 1,35 | 2,43 | 8,04 | 6,08 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 121,48 | 25.8. | | 1,65 | 2,91 | 9,52 | 8,44 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,33 | 25.8. | | 1,58 | - | 9,18 | 7,95 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 119,20 | 25.8. | | 1,59 | 2,81 | 9,25 | 8,05 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 97,85 | 25.8. | | 1,59 | 2,81 | 9,25 | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,17 | 25.8. | | 2,83 | 4,54 | - | - | |
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