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A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,43 | 27.11. |   | 3,83 | -1,34 | 8,59 | - |  | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,35 | 27.11. | | 3,16 | -2,04 | 6,30 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,62 | 27.11. | | -0,85 | -6,23 | -6,10 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,52 | 27.11. | | -1,04 | -6,43 | -6,70 | -5,36 | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 9,42 | 27.11. | | -1,04 | -6,44 | -6,70 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 9,60 | 27.11. | | -0,88 | -6,27 | -6,21 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,45 | 27.11. | | -0,89 | -6,27 | -6,21 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,20 | 27.11. | | -1,65 | -7,06 | -8,57 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,29 | 27.11. | | 1,07 | -4,19 | 0,12 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,18 | 27.11. | | 0,87 | -4,40 | -0,52 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,06 | 27.11. | | 0,87 | -4,40 | -0,52 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,27 | 27.11. | | 1,03 | -4,23 | 0,00 | - | | 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 | 9,84 | 27.11. | | 0,26 | -5,04 | -2,52 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 10,91 | 27.11. | | 2,81 | -2,39 | 4,77 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 10,68 | 27.11. | | 2,81 | -2,39 | 4,78 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 10,56 | 27.11. | | 2,02 | -3,21 | 3,03 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,72 | 27.11. | | -0,67 | -6,05 | -5,54 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,46 | 27.11. | | -0,67 | -6,05 | -5,54 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 9,79 | 27.11. | | -0,53 | -5,91 | -5,14 | - | |
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