A2PHVM

LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA

EUR

 116,24

20.9.

 2,86

 4,01

 -  

 -  

A2PHVN

LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD

EUR

 99,15

20.9.

 2,86

 4,01

 -  

 -  

A2DPR1

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA

GBP

 11,68

20.9.

 3,74

 5,30

 -  

 -  

A0NH2F

LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND

GBP

 11,36

20.9.

 3,74

 5,30

 -  

 -  

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

 -  

 -  

A2PHVR

LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA

USD

 12,31

20.9.

 3,99

 5,57

 -  

 -  

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

 -  

 -  

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

 -  

 -  

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

 -  

 -