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A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,39 | 20.9. | | 3,50 | 4,97 | 9,21 | 9,47 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,14 | 20.9. | | 3,44 | 4,89 | 8,99 | 8,99 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,59 | 20.9. | | 3,75 | 5,32 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,49 | 20.9. | | 3,75 | 5,32 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,47 | 20.9. | | 3,97 | 5,54 | - | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,47 | 20.9. | | 3,97 | 5,55 | 11,21 | 12,72 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,03 | 20.9. | | 3,97 | 5,55 | 11,21 | 12,72 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,01 | 20.9. | | 3,74 | 5,22 | 10,27 | 11,11 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,59 | 20.9. | | 3,74 | 5,22 | 10,27 | 11,11 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 12,74 | 20.9. | | 4,14 | 5,78 | 11,85 | 13,83 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,31 | 20.9. | | 3,99 | 5,57 | - | - | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,69 | 20.9. | | 3,99 | 5,57 | 11,27 | 12,79 | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 19,21 | 19.9. | | 11,32 | 12,37 | - | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 17,47 | 19.9. | | 11,15 | 12,13 | - | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 19,16 | 19.9. | | 11,29 | 12,33 | - | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 18,14 | 19.9. | | 11,29 | 12,33 | - | - | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,84 | 19.9. | | 13,01 | 14,73 | - | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 11,89 | 19.9. | | 14,32 | 16,66 | - | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 19,26 | 19.9. | | 11,52 | 12,65 | - | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 17,62 | 19.9. | | 11,52 | 12,65 | - | - | |
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