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A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 10,88 | 30.4. |   | -1,23 | -5,50 | - | - |  | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,08 | 30.4. | | -1,18 | -5,34 | - | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 10,86 | 30.4. | | -1,18 | -5,34 | - | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 10,67 | 30.4. | | -1,46 | -6,14 | - | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 11,29 | 30.4. | | -1,04 | -4,94 | - | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 11,20 | 30.4. | | -1,10 | -5,11 | - | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 10,89 | 30.4. | | -1,10 | -5,11 | - | - | | A2QAT3 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) NA | USD | 11,27 | 30.4. | | -1,05 | -4,98 | - | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 10,85 | 30.4. | | -1,33 | -5,78 | - | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,44 | 30.4. | | -2,70 | -9,42 | - | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,35 | 30.4. | | -2,77 | -9,62 | -14,18 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,25 | 30.4. | | -2,77 | -9,62 | - | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,43 | 30.4. | | -2,72 | -9,46 | - | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,28 | 30.4. | | -2,72 | -9,46 | - | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,08 | 30.4. | | -2,99 | -10,23 | - | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 9,97 | 30.4. | | -2,04 | -7,37 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 9,88 | 30.4. | | -2,11 | -7,56 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 9,76 | 30.4. | | -2,11 | -7,56 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 9,96 | 30.4. | | -2,05 | -7,40 | - | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 9,86 | 30.4. | | -2,05 | -7,40 | - | - | |
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