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A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,56 | 9.10. |   | 6,76 | 0,62 | 22,36 | - |  | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,30 | 9.10. | | 7,82 | 1,90 | 27,09 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,19 | 9.10. | | 7,67 | 1,72 | 26,42 | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,86 | 9.10. | | 7,67 | 1,72 | 26,41 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,78 | 9.10. | | 7,07 | 1,00 | 23,74 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,05 | 9.10. | | 3,55 | -3,18 | 9,15 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,94 | 9.10. | | 3,37 | -3,39 | 8,45 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,84 | 9.10. | | 3,37 | -3,39 | 8,45 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,03 | 9.10. | | 3,51 | -3,22 | 9,02 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,87 | 9.10. | | 3,51 | -3,22 | 9,02 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,62 | 9.10. | | 2,83 | -4,04 | 6,28 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,71 | 9.10. | | 5,22 | -1,08 | 16,19 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,60 | 9.10. | | 5,04 | -1,29 | 15,44 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,48 | 9.10. | | 5,04 | -1,29 | 15,44 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,69 | 9.10. | | 5,19 | -1,12 | 16,05 | - | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,59 | 9.10. | | 5,19 | -1,12 | - | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,26 | 9.10. | | 4,50 | -1,96 | 13,13 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,33 | 9.10. | | 6,76 | 0,70 | 21,38 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,09 | 9.10. | | 6,76 | 0,70 | 21,38 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 10,97 | 9.10. | | 6,06 | -0,15 | 19,36 | - | |
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