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A1XBK2 | LO FUNDS - GOLDEN AGE, (USD) SA | USD | 39,80 | 28.11. |   | 6,23 | 15,35 | - | - |  | A2DPQL | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) IA | CHF | 30,25 | 28.11. | | 1,29 | 9,43 | - | - | | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,85 | 28.11. | | 1,09 | 9,20 | -18,41 | 8,51 | | A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 27,86 | 28.11. | | 1,09 | 9,20 | - | - | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,19 | 28.11. | | 1,25 | 9,39 | -17,98 | 9,46 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,62 | 28.11. | | 0,47 | 8,46 | -20,04 | 4,90 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 26,43 | 28.11. | | 0,47 | 8,46 | -20,04 | 4,91 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 20,97 | 28.11. | | 3,44 | 11,98 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,17 | 28.11. | | 3,44 | 11,99 | - | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,39 | 28.11. | | 3,60 | 12,18 | -14,16 | 15,09 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,35 | 28.11. | | 2,80 | 11,23 | -16,32 | 10,30 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,29 | 28.11. | | 2,80 | 11,23 | -16,32 | 10,30 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 17,16 | 28.11. | | 2,05 | 10,34 | -18,30 | 5,98 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,71 | 28.11. | | 4,46 | 13,19 | - | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,81 | 28.11. | | 4,76 | 13,55 | - | - | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,39 | 28.11. | | 1,43 | 9,61 | - | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,17 | 28.11. | | 3,89 | 12,51 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,91 | 28.11. | | 3,79 | 12,40 | - | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,03 | 28.11. | | 4,96 | 13,79 | - | - | | A2PHU0 | LO FUNDS - GOLDEN AGE, X1, (USD) MD | USD | 34,36 | 28.11. | | 5,64 | 14,65 | - | - | |
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