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A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,47 | 28.11. |   | 4,16 | -1,02 | 8,93 | - |  | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,38 | 28.11. | | 3,48 | -1,72 | 6,63 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,65 | 28.11. | | -0,56 | -5,92 | -5,82 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,55 | 28.11. | | -0,75 | -6,12 | -6,43 | -4,03 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,44 | 28.11. | | -0,75 | -6,12 | -6,43 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,63 | 28.11. | | -0,59 | -5,96 | -5,94 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,48 | 28.11. | | -0,59 | -5,96 | -5,93 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,23 | 28.11. | | -1,36 | -6,75 | -8,31 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,32 | 28.11. | | 1,38 | -3,88 | 0,42 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,21 | 28.11. | | 1,18 | -4,08 | -0,22 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,09 | 28.11. | | 1,18 | -4,08 | -0,22 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,30 | 28.11. | | 1,34 | -3,92 | 0,30 | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,19 | 13.11. |  | 1,26 | -3,67 | 1,03 | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 9,87 | 28.11. | | 0,56 | -4,73 | -2,22 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 10,94 | 28.11. | | 3,13 | -2,07 | 5,10 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,72 | 28.11. | | 3,13 | -2,07 | 5,11 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 10,59 | 28.11. | | 2,34 | -2,90 | 3,35 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,75 | 28.11. | | -0,38 | -5,73 | -5,26 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,48 | 28.11. | | -0,38 | -5,73 | -5,26 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 9,82 | 28.11. | | -0,24 | -5,59 | -4,86 | - | |
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