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A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,35 | 16.4. |   | -0,12 | 9,63 | - | - |  | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 10,98 | 16.4. |  | -0,02 | 10,01 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,61 | 16.4. | | -0,06 | 9,84 | - | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 10,96 | 16.4. | | -0,06 | 9,84 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,65 | 16.4. | | -0,03 | 9,96 | - | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 10,97 | 16.4. | | -0,03 | 9,96 | - | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 12,42 | 16.4. |  | -0,23 | 9,22 | - | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 10,93 | 16.4. | | -0,23 | 9,22 | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,29 | 16.4. | | -1,31 | 5,17 | - | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,33 | 16.4. | | -1,28 | 5,28 | - | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,61 | 16.4. | | -0,68 | 7,86 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,09 | 16.4. | | -0,64 | 8,00 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,50 | 16.4. | | -0,81 | 7,27 | - | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 190,81 | 16.4. | | -1,93 | 16,60 | 2,28 | 22,34 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 186,06 | 16.4. | | -2,00 | 16,33 | - | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 179,57 | 16.4. | | -2,00 | 16,33 | - | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 190,33 | 16.4. | | -1,95 | 16,55 | 2,16 | 22,09 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 181,67 | 16.4. | | -1,95 | 16,55 | - | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 172,35 | 16.4. | | -2,22 | 15,44 | -0,74 | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 10,82 | 16.4. | | -2,52 | 14,50 | - | - | |
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