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A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,13 | 19.8. |   | 6,38 | 1,50 | -2,37 | - |  | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,48 | 19.8. | | 6,48 | 1,65 | -1,95 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 10,06 | 19.8. | | 5,89 | 0,76 | -4,44 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 11,06 | 19.8. | | 7,76 | 3,76 | 3,64 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,82 | 10.7. | | 8,59 | 5,35 | 14,35 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 11,13 | 19.8. | | 7,85 | 3,90 | 4,06 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,70 | 19.8. | | 7,27 | 3,02 | 1,44 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,35 | 19.8. | | 9,08 | 5,60 | 8,35 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,50 | 19.8. | | 6,50 | 1,67 | -1,85 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,15 | 19.8. | | 7,88 | 3,94 | 4,19 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,36 | 19.8. | | 9,17 | 5,73 | 8,76 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,44 | 19.8. | | 6,43 | 1,57 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,74 | 19.8. | | 7,81 | 3,83 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 12,07 | 19.8. | | 9,66 | 6,40 | 12,58 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,09 | 19.8. | | 9,75 | 6,54 | 13,01 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 10,06 | 19.8. | | 9,67 | 6,43 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 23,95 | 19.8. |  | 19,59 | 25,06 | 42,74 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 25,33 | 19.8. | | 19,74 | 25,32 | 43,62 | 32,72 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 24,43 | 19.8. | | 19,74 | 25,31 | 43,62 | 32,72 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 21,99 | 19.8. | | 19,08 | 24,22 | 39,88 | 27,00 | |
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