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A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,18 | 4.2. |   | 2,86 | 4,92 | 5,77 | - |  | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,75 | 4.2. | | 2,85 | 4,92 | 5,77 | - | | 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 | 9,77 | 4.2. | | 2,40 | -0,45 | -8,94 | -11,12 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,60 | 4.2. | | 2,40 | -0,46 | -8,94 | - | | 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 | 9,65 | 4.2. | | 2,42 | -0,28 | -8,45 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,43 | 4.2. | | 2,34 | -1,12 | -10,76 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,61 | 4.2. | | 2,65 | 1,90 | -2,12 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,49 | 4.2. | | 2,63 | 1,69 | -2,74 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,31 | 4.2. | | 2,63 | 1,69 | -2,74 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,59 | 4.2. | | 2,65 | 1,86 | -2,23 | - | | 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 | 10,13 | 4.2. | | 2,56 | 1,00 | -4,69 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,28 | 4.2. | | 2,81 | 3,83 | 2,47 | - | | 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 | 10,90 | 4.2. | | 2,72 | 2,95 | 0,76 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,98 | 4.2. | | 2,44 | -0,04 | -7,80 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,64 | 4.2. | | 2,44 | -0,04 | -7,80 | - | |
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