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A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,83 | 3.2. |   | 0,61 | 2,29 | 14,19 | - |  | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,95 | 3.2. | | 0,61 | 2,29 | 14,19 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,45 | 3.2. | | 1,22 | 8,61 | 14,66 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,33 | 3.2. | | 1,22 | 8,61 | 14,66 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,61 | 3.2. | | 1,24 | 8,80 | 15,27 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,39 | 3.2. | | 1,24 | 8,80 | 15,27 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,90 | 3.2. | | 1,16 | 7,88 | 12,36 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,92 | 3.2. |  | 7,22 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,94 | 3.2. | | 7,26 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,68 | 3.2. | | 8,94 | 28,07 | 23,21 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,22 | 3.2. | | 8,95 | 28,06 | 23,23 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,34 | 3.2. | | 9,58 | 46,67 | 34,06 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 5,06 | 3.2. | | 9,58 | 46,67 | 34,06 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,76 | 3.2. | | 9,59 | 46,90 | 34,77 | - | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,85 | 3.2. | | 9,55 | 45,99 | 31,64 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,84 | 3.2. | | 8,94 | 28,33 | 24,49 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 8,11 | 3.2. | | 8,96 | 28,50 | 25,03 | -24,04 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,21 | 3.2. | | 8,92 | 27,70 | 22,13 | -27,07 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,18 | 3.2. | | 8,89 | 27,01 | 19,54 | -29,74 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,47 | 3.2. | | 9,58 | 46,97 | 35,44 | -25,85 | |
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