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A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 11,04 | 29.1. |   | 0,16 | -0,22 | 3,97 | - |  | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,27 | 29.1. | | 0,30 | 1,69 | 8,83 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,49 | 29.1. | | 0,31 | 2,33 | 11,32 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,33 | 29.1. |  | -0,47 | 5,28 | 19,01 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,81 | 29.1. | | -0,47 | 5,06 | 18,25 | 25,22 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,17 | 29.1. | | -0,49 | 5,06 | 18,24 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,25 | 29.1. | | -0,47 | 5,24 | 18,86 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,88 | 29.1. | | -0,47 | 5,24 | 18,86 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,27 | 29.1. | | -0,54 | 4,35 | 15,87 | 21,05 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,78 | 29.1. | | -0,31 | 7,33 | 26,09 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,94 | 29.1. | | -0,20 | 9,76 | 33,61 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,80 | 29.1. | | -0,28 | 7,48 | 26,26 | 34,25 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,45 | 29.1. | | -0,45 | 5,55 | 19,90 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,28 | 29.1. | | -0,45 | 5,55 | 19,90 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,06 | 29.1. | | 0,66 | 2,64 | 14,59 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,64 | 29.1. | | 0,64 | 2,48 | 14,06 | 2,16 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,37 | 29.1. | | 0,64 | 2,48 | 14,06 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,01 | 29.1. | | 0,65 | 2,59 | 14,45 | 2,75 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,21 | 29.1. | | 0,65 | 2,59 | 14,45 | 2,75 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,06 | 29.1. | | 0,62 | 2,15 | 12,99 | 0,56 | |
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