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A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,62 | 30.1. |   | 1,79 | 2,06 | 5,29 | - |  | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,43 | 8.12. | | 3,87 | -1,96 | 5,84 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,88 | 13.1. | | 2,47 | 2,85 | -7,06 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,67 | 30.1. | | 1,40 | -3,15 | -9,39 | -9,97 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,50 | 30.1. | | 1,40 | -3,15 | -9,39 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,73 | 22.12. |  | 0,39 | 0,13 | -2,81 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,55 | 30.1. | | 1,41 | -2,98 | -8,91 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,34 | 30.1. | | 1,34 | -3,80 | -11,20 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,50 | 30.1. | | 1,61 | -0,86 | -2,61 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,39 | 30.1. | | 1,60 | -1,08 | -3,24 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,20 | 30.1. | | 1,60 | -1,08 | -3,24 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,48 | 30.1. | | 1,61 | -0,90 | -2,73 | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,03 | 30.1. | | 1,54 | -1,74 | -5,18 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,17 | 30.1. | | 1,75 | 1,01 | 1,99 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,76 | 5.12. | | 4,07 | -1,45 | 4,37 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 10,79 | 30.1. | | 1,68 | 0,16 | 0,29 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,88 | 30.1. | | 1,43 | -2,75 | -8,26 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,54 | 30.1. | | 1,44 | -2,75 | -8,25 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 9,95 | 30.1. | | 1,45 | -2,60 | -7,87 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. | | -0,21 | -1,52 | -3,80 | - | |
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