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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,16 | 3.3. |   | 0,62 | 5,39 | 17,49 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,08 | 3.3. | | 0,67 | 5,64 | 18,39 | -8,04 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,35 | 3.3. | | 0,67 | 5,69 | 18,48 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,55 | 3.3. | | 0,56 | 5,09 | 16,33 | -10,66 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,84 | 3.3. | | 0,56 | 5,08 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,68 | 3.3. | | 1,05 | 8,03 | 27,14 | -0,36 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,15 | 3.3. | | 1,05 | 8,04 | 27,20 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,07 | 3.3. | | 0,99 | 7,69 | 25,92 | -1,95 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,01 | 3.3. | | 0,99 | 7,70 | 25,98 | -1,90 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,90 | 3.3. | | 1,04 | 7,99 | 26,98 | -0,57 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,44 | 3.3. | | 1,04 | 8,00 | 27,05 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,40 | 3.3. | | 0,94 | 7,37 | 24,79 | -3,41 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,58 | 3.3. | | 0,94 | 7,38 | 24,85 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,24 | 3.3. | | 1,29 | 9,87 | 32,20 | 5,33 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,22 | 3.3. | | 1,29 | 9,87 | 32,26 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,48 | 3.3. | | 1,34 | 10,18 | 33,32 | 6,81 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,25 | 3.3. | | 1,34 | 10,18 | 33,37 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,387,00 | 3.3. | | 0,79 | 6,22 | 15,86 | -9,36 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,944,00 | 3.3. | | 0,69 | 5,62 | 13,87 | -11,95 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,22 | 3.3. | | 0,90 | 7,49 | 26,67 | - | |
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