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A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,12 | 28.11. |   | 12,27 | 11,62 | 22,85 | - |  | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,03 | 28.11. |  | 1,90 | 2,53 | 16,40 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,62 | 28.11. | | 1,76 | 2,37 | 15,86 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,49 | 28.11. | | 1,76 | 2,37 | 15,86 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,98 | 28.11. | | 1,86 | 2,49 | 16,26 | 3,34 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,37 | 28.11. | | 1,86 | 2,49 | 16,26 | 3,32 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,04 | 28.11. | | 1,46 | 2,05 | 14,77 | 1,14 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,38 | 28.11. | | 1,46 | 2,05 | 14,77 | 2,17 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,24 | 28.11. | | 1,14 | 1,69 | 13,57 | -0,61 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,81 | 28.11. | | 1,95 | 2,58 | 16,58 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,14 | 28.11. |  | 1,95 | 2,58 | 16,58 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,01 | 28.11. | | 11,20 | 10,86 | 20,36 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,89 | 28.11. | | 11,20 | 10,86 | 20,36 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,16 | 28.11. | | 11,38 | 11,06 | 20,99 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,94 | 28.11. | | 11,38 | 11,06 | 20,99 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,49 | 28.11. | | 10,52 | 10,12 | 17,94 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 10,93 | 28.11. | | - | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 10,94 | 28.11. | | - | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 6,92 | 28.11. | | 18,37 | 22,77 | 37,01 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,64 | 28.11. | | 18,36 | 22,76 | 37,02 | - | |
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