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A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,40 | 6.5. |   | 0,23 | 5,45 | 11,30 | - |  | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,33 | 6.5. | | 0,23 | 5,45 | - | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,74 | 6.5. | | 0,27 | 5,57 | 11,68 | 7,45 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,16 | 6.5. | | 0,27 | 5,57 | 11,68 | 7,45 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 13,85 | 6.5. | | 0,12 | 5,12 | 10,25 | 5,16 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,24 | 6.5. | | 0,12 | 5,12 | 10,25 | 5,22 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,09 | 6.5. | | -0,00 | 4,75 | 9,10 | 3,34 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,57 | 6.5. | | 0,30 | 5,66 | - | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,91 | 6.5. | | 0,30 | 5,66 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,13 | 6.5. | | 3,66 | 5,78 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,02 | 6.5. | | 3,66 | 5,78 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,25 | 6.5. | | 3,72 | 5,96 | - | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,05 | 6.5. | | 3,72 | 5,96 | - | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 11,68 | 6.5. | | 3,41 | 5,06 | - | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,76 | 6.5. |  | 0,59 | 6,26 | - | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 19,85 | 6.5. | | 0,52 | 6,04 | 8,48 | 3,29 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,71 | 6.5. | | 0,52 | 6,04 | - | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 20,71 | 6.5. | | 0,58 | 6,22 | 9,02 | 4,16 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,51 | 6.5. | | 0,58 | 6,22 | 9,02 | 4,16 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 18,95 | 6.5. | | 0,41 | 5,71 | 7,46 | 1,60 | |
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