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A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,96 | 28.11. |   | 7,59 | 6,24 | 25,73 | -8,10 |  | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,66 | 28.11. | | 7,56 | 6,26 | 25,81 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,46 | 28.11. | | 7,01 | 5,61 | 23,58 | -10,72 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 10,21 | 28.11. | | 6,99 | 5,65 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,40 | 28.11. | | 9,77 | 8,73 | 34,73 | -0,95 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,76 | 28.11. | | 9,77 | 8,73 | 34,79 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,97 | 28.11. | | 9,45 | 8,38 | 33,44 | -2,52 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,96 | 28.11. | | 9,45 | 8,38 | 33,49 | -2,49 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,65 | 28.11. | | 9,73 | 8,68 | 34,57 | -1,15 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,82 | 28.11. | | 9,73 | 8,69 | 34,62 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,47 | 28.11. | | 9,15 | 8,06 | 32,25 | -3,98 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,37 | 28.11. | | 9,15 | 8,06 | 32,30 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 128,53 | 28.11. | | 11,40 | 10,47 | 40,05 | 4,34 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,73 | 28.11. | | 11,40 | 10,47 | 40,12 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,60 | 28.11. | | 11,69 | 10,78 | 41,25 | 5,81 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 93,05 | 28.11. | | 11,69 | 10,78 | 41,30 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,247,00 | 28.11. | | 7,86 | 6,51 | 22,61 | -9,42 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,826,00 | 28.11. | | 7,29 | 5,89 | 20,50 | -12,00 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,18 | 28.11. | | 9,49 | 8,45 | 35,27 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,81 | 28.11. | | 8,90 | 7,81 | 32,92 | -0,80 | |
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