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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,34 | 16.4. |   | -0,67 | 1,58 | - | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,17 | 16.4. | | -0,72 | 1,41 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,64 | 16.4. | | -0,72 | 1,41 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,31 | 16.4. | | -0,68 | 1,54 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,75 | 16.4. | | -0,68 | 1,54 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 10,91 | 16.4. | | -0,81 | 1,09 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,47 | 16.4. | | -0,81 | 1,09 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,47 | 16.4. | | -1,00 | 0,44 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,65 | 16.4. | | -0,55 | 2,02 | - | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,55 | 16.4. | | -1,41 | -1,09 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,42 | 16.4. | | -1,46 | -1,25 | - | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,52 | 16.4. | | -1,42 | -1,13 | - | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,20 | 16.4. | | -1,55 | -1,57 | - | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 10,92 | 16.4. | | -1,28 | -0,66 | - | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,34 | 16.4. | | -0,23 | 2,93 | - | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 12,94 | 16.4. | | -0,23 | 3,11 | - | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,33 | 16.4. | | -0,22 | 3,09 | - | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,04 | 16.4. | | -0,19 | 3,24 | - | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,40 | 16.4. | | -0,19 | 3,22 | - | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 12,68 | 16.4. | | -0,32 | 2,79 | - | - | |
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