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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,73 | 13.10. |   | 2,75 | 2,54 | 13,50 | - |  | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,55 | 13.10. | | 2,61 | 2,37 | 12,94 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,00 | 13.10. | | 2,61 | 2,37 | 12,94 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,70 | 13.10. | | 2,72 | 2,50 | 13,36 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,12 | 13.10. | | 2,72 | 2,50 | 13,36 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,26 | 13.10. | | 2,36 | 2,05 | 11,88 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,80 | 13.10. | | 2,36 | 2,05 | 11,88 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,77 | 13.10. | | 1,84 | 1,39 | 9,72 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,08 | 13.10. | | 3,10 | 2,98 | 14,97 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,79 | 13.10. | | 0,87 | 0,07 | 5,93 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,65 | 13.10. | | 0,74 | -0,09 | 5,41 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,76 | 13.10. | | 0,84 | 0,03 | 5,80 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,42 | 13.10. | | 0,49 | -0,40 | 4,42 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 13.10. | | 1,21 | 0,50 | 7,31 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,84 | 13.10. | | 4,23 | 4,33 | 18,43 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,53 | 13.10. | | 4,32 | 4,41 | 19,71 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,89 | 13.10. | | 4,31 | 4,39 | 19,68 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,64 | 13.10. | | 4,42 | 4,54 | 20,16 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,97 | 13.10. | | 4,42 | 4,52 | 20,13 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,24 | 13.10. | | 4,06 | 4,09 | 18,58 | - | |
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