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A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,60 | 27.11. |   | 5,43 | 4,65 | 21,29 | 20,64 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,76 | 27.11. | | 5,85 | 5,10 | 22,07 | 21,90 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,91 | 27.11. | | 6,13 | 5,42 | 23,94 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,94 | 27.11. | | 4,09 | 3,21 | 16,83 | 14,73 | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,61 | 27.11. | | 4,10 | 3,22 | 16,86 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,28 | 28.11. | | 13,65 | 13,12 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,74 | 28.11. | | 13,50 | 12,96 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 12,94 | 28.11. | | 10,35 | 9,82 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,90 | 28.11. | | 8,55 | 7,67 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,76 | 28.11. | | 13,65 | 13,12 | - | - | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,35 | 15.9. | | 12,39 | 15,65 | 44,47 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,87 | 28.11. | | 14,00 | 13,50 | 49,49 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,36 | 28.11. | | 13,85 | 13,33 | 48,81 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,86 | 28.11. | | 13,85 | 13,34 | 48,81 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,41 | 28.11. | | 13,96 | 13,46 | 49,31 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,87 | 28.11. | | 13,96 | 13,46 | 49,31 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,10 | 28.11. | | 13,26 | 12,69 | 46,29 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,83 | 28.11. | | 13,26 | 12,69 | 46,29 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,50 | 28.11. | | - | - | - | - | | A3DQ47 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (EUR), ND | EUR | 12,60 | 28.11. | | 7,72 | 7,05 | - | - | |
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