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A3CRJ7 | LO FDS.FALLEN ANGELS REC.SY.MD EUR H | EUR | 9,14 | 25.2. |  | 1,28 | 6,60 | - | - |  | A3CRHZ | LO FDS.FALLEN ANGELS REC.SY.MD USD H | USD | 9,83 | 25.2. |  | 1,54 | 8,30 | - | - |  | A3CRJP | LO FDS.FALLEN ANGELS REC.SY.NA CHF H | CHF | 9,76 | 25.2. |  | 0,91 | 4,03 | - | - |  | A3CRH2 | LO FDS.FALLEN ANGELS REC.SY.NA USD H | USD | 11,03 | 25.2. |  | 1,56 | 8,44 | - | - |  | A3CRJQ | LO FDS.FALLEN ANGELS REC.SY.ND CHF H | CHF | 8,71 | 25.2. |  | 0,92 | 4,06 | - | - |  | A3CRH3 | LO FDS.FALLEN ANGELS REC.SY.ND USD H | USD | 9,86 | 25.2. |  | 1,56 | 8,44 | - | - |  | A3CRKG | LO FDS.FALLEN ANGELS REC.SY.SA EUR H | EUR | 10,52 | 25.2. |  | 1,40 | 7,33 | - | - |  | A3CRHK | LO FDS.FALLEN ANGELS REC.SY.SA USD | USD | 11,76 | 25.2. |  | 1,91 | 7,93 | - | - |  | A3CRH6 | LO FDS.FALLEN ANGELS REC.SY.SA USD H | USD | 11,24 | 25.2. |  | 1,65 | 9,08 | - | - |  | A1J97Y | LO FDS.GENERATION GL.MA CHF | CHF | 33,79 | 25.2. |  | 2,53 | 10,90 | 8,41 | - |  | A0RNU3 | LO FDS.GENERATION GL.SA CHF | CHF | 45,01 | 25.2. |  | 2,75 | 12,40 | - | - |  | A1J974 | LO FDS.-GL.BBB-BB FUNDA.MA CHF SY.H | CHF | 11,22 | 25.2. |  | 1,41 | 3,75 | - | - |  | A2PYL2 | LO FDS.GL.FIN TECH SYST.S.NA H | CHF | 13,38 | 25.2. |  | 0,45 | 8,30 | -6,19 | - |  | A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,21 | 25.2. |  | 0,33 | 2,29 | -7,91 | - |  | A2PY1X | LO FDS.PLANETARY TRAN.S.X1 MD SEED GBP H | GBP | 16,59 | 26.2. |  | 1,91 | 7,08 | - | - |  | A2PY0V | LO FDS.PLANETARY TRAN.SYST.NA SEED CHF H | CHF | 15,53 | 26.2. |  | 1,29 | 3,16 | - | - |  | A2PY1L | LO FDS.PLANETARY TRAN.SYST.PA SEED EUR H | EUR | 15,72 | 26.2. |  | 1,51 | 4,82 | - | - |  | A2PY0T | LO FDS.PLANETARY TRAN.SYST.SEED MA CHF H | CHF | 15,42 | 26.2. |  | 1,27 | 3,02 | - | - |  | A2PY1G | LO FDS.PLANETARY TRAN.SYST.SEED MA EUR H | EUR | 16,28 | 26.2. |  | 1,62 | 5,57 | - | - |  | A2PY0U | LO FDS.PLANETARY TRAN.SYST.SEED MD CHF H | CHF | 15,04 | 26.2. |  | 1,27 | 3,02 | - | - |  |
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