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A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,40 | 19.9. |   | 4,38 | 7,86 | - | - |  | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,18 | 19.9. | | 4,26 | 7,69 | - | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,36 | 19.9. | | 4,35 | 7,82 | -2,01 | -0,96 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 13,53 | 19.9. | | 4,03 | 7,36 | -3,26 | -3,07 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,08 | 19.9. | | 4,03 | 7,36 | -3,21 | -3,01 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 12,82 | 19.9. | | 3,76 | 6,98 | -4,27 | -4,75 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,18 | 19.9. | | 4,42 | 7,91 | - | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,72 | 19.9. | | 4,42 | 7,92 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,06 | 19.9. |  | 8,86 | 10,65 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,00 | 19.9. | | 8,86 | 10,65 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,17 | 19.9. | | 9,00 | 10,84 | - | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,01 | 19.9. | | 9,00 | 10,84 | - | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 11,67 | 19.9. | | 8,33 | 9,91 | - | - | | A2PRJW | LO FUNDS - SWISS SMALL & MID CAPS, X1, (CHF) MA | CHF | 12,30 | 11.7. | | 8,95 | 7,17 | - | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,36 | 19.9. | | 5,20 | 11,33 | - | - | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,70 | 19.9. | | 5,04 | 11,11 | - | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 20,31 | 19.9. | | 5,17 | 11,29 | -4,92 | -1,96 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,51 | 19.9. | | 5,17 | 11,29 | -4,92 | -1,95 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 18,64 | 19.9. | | 4,80 | 10,76 | -6,27 | -4,43 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,55 | 19.9. | | 4,80 | 10,76 | -6,27 | -4,43 | |
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