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A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,69 | 2.2. |   | 2,38 | 4,55 | 3,41 | - |  | 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 | 9,72 | 2.2. | | 1,96 | -0,78 | -10,97 | -10,51 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,56 | 2.2. | | 1,96 | -0,78 | -10,97 | - | | 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 | 9,61 | 2.2. | | 1,97 | -0,61 | -10,50 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,39 | 2.2. | | 1,89 | -1,45 | -12,76 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,56 | 2.2. | | 2,19 | 1,56 | -4,33 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,44 | 2.2. | | 2,17 | 1,35 | -4,94 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,26 | 2.2. | | 2,17 | 1,35 | -4,94 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,54 | 2.2. | | 2,19 | 1,52 | -4,44 | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,08 | 2.2. | | 2,11 | 0,67 | -6,85 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,23 | 2.2. | | 2,33 | 3,47 | 0,17 | - | | 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 | 10,85 | 2.2. | | 2,26 | 2,60 | -1,50 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,93 | 2.2. | | 1,99 | -0,37 | -9,86 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,59 | 2.2. | | 1,99 | -0,37 | -9,86 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,01 | 2.2. | | 2,01 | -0,22 | -9,48 | - | | 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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