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A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,42 | 29.11. |   | 4,93 | 5,41 | - | - |  | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,27 | 29.11. | | 4,93 | 5,41 | 12,29 | 13,40 | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 18,85 | 28.11. | | 9,19 | 13,71 | - | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 17,05 | 28.11. | | 8,98 | 13,47 | - | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 18,79 | 28.11. | | 9,15 | 13,67 | - | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 17,68 | 28.11. | | 9,15 | 13,67 | - | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,63 | 28.11. | | 11,32 | 16,13 | - | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 11,74 | 28.11. | | 12,92 | 17,97 | - | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 18,90 | 28.11. | | 9,44 | 14,00 | - | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 17,13 | 28.11. | | 9,44 | 14,00 | - | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,66 | 28.11. | | 6,21 | 7,68 | - | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,25 | 28.11. | | 6,06 | 7,51 | - | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,62 | 28.11. | | 6,17 | 7,64 | 0,28 | 0,49 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 13,76 | 28.11. | | 5,75 | 7,17 | -1,01 | -1,65 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,17 | 28.11. | | 5,76 | 7,17 | -1,01 | -1,60 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,02 | 28.11. | | 5,42 | 6,80 | -2,04 | -3,36 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,43 | 28.11. | | 6,26 | 7,73 | - | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,78 | 28.11. | | 6,26 | 7,73 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 11,73 | 28.11. | | 5,94 | 10,45 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 11,63 | 28.11. | | 5,94 | 10,45 | - | - | |
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