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A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,64 | 28.11. |   | 4,50 | 6,96 | -0,35 | 6,70 |  | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,68 | 28.11. | | 3,93 | 6,33 | -2,09 | 3,63 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,25 | 28.11. | | 3,93 | 6,33 | -2,09 | 3,63 | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,02 | 28.11. | | 8,17 | 11,12 | - | - | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,00 | 28.11. | | 7,59 | 10,46 | - | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,264,00 | 28.11. | | 3,26 | 5,52 | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,05 | 28.11. | | 8,58 | 11,61 | - | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 16,69 | 28.11. | | 8,37 | 11,37 | - | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,03 | 28.11. | | 8,54 | 11,56 | - | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 16,97 | 28.11. | | 8,51 | 11,53 | - | - | | A2P2KG | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) IA | GBP | 12,10 | 28.11. | | 8,64 | 11,64 | - | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 16,93 | 28.11. | | 8,31 | 11,27 | - | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 17,97 | 28.11. | | 8,68 | 11,72 | - | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,46 | 28.11. | | 7,15 | 9,95 | - | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,18 | 28.11. | | 7,15 | 9,95 | - | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,60 | 28.11. | | 16,30 | 19,89 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,21 | 28.11. | | 16,66 | 20,30 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,67 | 28.11. | | 16,50 | 20,12 | - | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,20 | 28.11. | | 16,50 | 20,12 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,70 | 28.11. | | 16,62 | 20,25 | - | - | |
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