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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,19 | 27.1. |   | 0,93 | 9,21 | 13,49 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,11 | 27.1. | | 0,95 | 9,48 | 14,44 | -8,24 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,37 | 27.1. | | 0,95 | 9,51 | 14,45 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,59 | 27.1. | | 0,90 | 8,92 | 12,38 | -10,89 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,88 | 27.1. | | 0,90 | 8,88 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,80 | 27.1. | | 1,13 | 11,99 | 22,75 | -0,82 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,24 | 27.1. | | 1,13 | 12,00 | 22,81 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,22 | 27.1. | | 1,11 | 11,63 | 21,58 | -2,39 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,12 | 27.1. | | 1,11 | 11,64 | 21,63 | -2,35 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 138,02 | 27.1. | | 1,13 | 11,94 | 22,60 | -1,02 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,53 | 27.1. | | 1,13 | 11,95 | 22,66 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,59 | 27.1. | | 1,09 | 11,30 | 20,49 | -3,85 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,71 | 27.1. | | 1,09 | 11,31 | 20,54 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,14 | 27.1. | | 1,22 | 13,86 | 27,63 | 4,70 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,15 | 27.1. | | 1,22 | 13,87 | 27,69 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,34 | 27.1. | | 1,24 | 14,19 | 28,71 | 6,17 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,15 | 27.1. | | 1,24 | 14,19 | 28,77 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,411,00 | 27.1. | | 1,00 | 9,95 | 11,71 | -9,62 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,973,00 | 27.1. | | 0,96 | 9,31 | 9,78 | -12,19 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,35 | 27.1. | | 1,06 | 11,53 | 22,58 | - | |
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