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A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,67 | 16.4. |   | -0,91 | 12,01 | -0,93 | 11,21 |  | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 12,99 | 16.4. | | -1,12 | 11,22 | - | - | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 11,61 | 16.4. | | -2,10 | 8,13 | - | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 11,17 | 16.4. | | -2,17 | 7,88 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 10,72 | 16.4. | | -2,17 | 7,88 | - | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 11,57 | 16.4. | | -2,11 | 8,09 | -10,12 | -0,55 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,18 | 16.4. | | -2,39 | 7,06 | -12,67 | -5,21 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 12,68 | 16.4. | | -1,44 | 10,76 | - | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 12,20 | 16.4. | | -1,51 | 10,50 | - | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 11,68 | 16.4. | | -1,51 | 10,51 | - | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,64 | 16.4. | | -1,45 | 10,72 | -5,07 | 5,50 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,12 | 16.4. | | -1,73 | 9,66 | -7,76 | 0,56 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,11 | 16.4. | | -1,73 | 9,66 | -7,76 | 0,56 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 9,97 | 16.4. | | -1,93 | 8,89 | -9,67 | -2,90 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 15,43 | 16.4. | | -0,55 | 13,42 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 14,62 | 16.4. | | -0,55 | 13,42 | - | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,25 | 16.4. |  | -5,13 | -3,80 | - | - | | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,10 | 16.4. | | -5,18 | -3,97 | - | - | | A1CXG8 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) NA | CHF | 8,23 | 16.4. | | -5,14 | -3,83 | -6,72 | -9,69 | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,55 | 16.4. | | -5,33 | -4,49 | -8,60 | -12,71 | |
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