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A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,37 | 21.8. |   | 9,19 | 5,43 | 14,19 | - |  | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 12,02 | 21.8. | | 9,19 | 5,43 | 14,19 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,96 | 21.8. | | 8,69 | 4,68 | 11,77 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,26 | 21.8. | | 5,78 | 0,42 | -1,43 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 10,16 | 21.8. | | 5,63 | 0,20 | -2,06 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,05 | 21.8. | | 5,63 | 0,20 | -2,07 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,25 | 21.8. | | 5,75 | 0,38 | -1,55 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,08 | 21.8. | | 5,75 | 0,38 | -1,55 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,84 | 21.8. | | 5,17 | -0,47 | -4,03 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,91 | 21.8. | | 7,17 | 2,65 | 4,67 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,80 | 21.8. | | 7,02 | 2,43 | 3,99 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,67 | 21.8. | | 7,02 | 2,43 | 3,99 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,89 | 21.8. | | 7,14 | 2,61 | 4,54 | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,79 | 21.8. | | 7,14 | 2,61 | - | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,46 | 21.8. | | 6,56 | 1,74 | 1,91 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,51 | 21.8. | | 8,44 | 4,38 | 9,11 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,27 | 21.8. | | 8,44 | 4,38 | 9,11 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 11,16 | 21.8. | | 7,85 | 3,49 | 7,30 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,36 | 21.8. | | 5,91 | 0,61 | -0,85 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,08 | 21.8. | | 5,91 | 0,62 | -0,84 | - | |
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