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A2PYZ8 | LO FDS.PLANETARY TRANSITION NA SEED USD | USD | 18,63 | 28.11. | | 11,41 | 17,99 | - | - | | A2PYZZ | LO FDS.PLANETARY TRANSITION NA USD | USD | 18,30 | 28.11. | | 11,02 | 17,55 | - | - | | A2PYZ0 | LO FDS.PLANETARY TRANSITION ND USD | USD | 18,03 | 28.11. | | 11,03 | 17,55 | - | - | | A2PYZ1 | LO FDS.PLANETARY TRANSITION PA USD | USD | 17,58 | 28.11. | | 10,17 | 16,56 | -1,55 | - | | A2PYZ3 | LO FDS.PLANETARY TRANSITION SA USD | USD | 19,08 | 28.11. | | 11,94 | 18,61 | - | - | | A2PYZ6 | LO FDS.PLANETARY TRANSITION SEED MA USD | USD | 18,51 | 28.11. | | 11,27 | 17,83 | - | - | | A2PYZ7 | LO FDS.PLANETARY TRANSITION SEED MD USD | USD | 18,04 | 28.11. | | 11,27 | 17,83 | - | - | | A2PY0A | LO FDS.PLANETARY TRANSITION SEED PA USD | USD | 17,91 | 28.11. | | 10,54 | 16,99 | - | - | | A2P2EA | LO FDS.PLANETARY TRANSITION X1 MD USD | USD | 18,05 | 28.11. | | 11,32 | 17,89 | - | - | | A2DPRX | LO FDS.-SH.-TERM MM.(CHF)IA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | 1,87 | 0,38 | | A1J99Y | LO FDS.-SH.-TERM MM.(EUR)MA | EUR | 116,54 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A1J99Z | LO FDS.-SH.-TERM MM.(EUR)MD | EUR | 95,93 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A0F60K | LO FDS.-SH.-TERM MM.(EUR)SA | EUR | 119,17 | 29.11. | | 3,63 | 3,99 | 7,04 | 6,21 | | A1J990 | LO FDS.-SH.-TERM MM.(GBP)MA | GBP | 11,63 | 29.11. | | 4,57 | 5,03 | - | - | | A1J991 | LO FDS.-SH.-TERM MM.(GBP)MD | GBP | 10,11 | 29.11. | | 4,57 | 5,03 | - | - | | A1J992 | LO FDS.-SH.-TERM MM.(USD)MA | USD | 12,34 | 29.11. | | 4,81 | 5,27 | 11,86 | 12,68 | | A1J993 | LO FDS.-SH.-TERM MM.(USD)MD | USD | 10,24 | 29.11. | | 4,81 | 5,27 | - | - | | A0NH15 | LO FDS.-SH.-TERM MM.(USD)RA | USD | 11,84 | 29.11. | | 4,54 | 4,98 | 10,89 | 11,05 | | A1J952 | LO FDS.-SW.FRANC CR.BD.(FOR.)MA CHF | CHF | 14,28 | 28.11. | | 6,06 | 7,51 | -0,07 | - | | A0Q0DQ | LO FDS.-SW.FRANC CR.BD.(FOR.)ND CHF | CHF | 13,05 | 28.11. | | 6,17 | 7,64 | 0,28 | 0,48 | |
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