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A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,70 | 21.8. |   | 2,16 | 4,92 | 14,80 | - |  | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,65 | 21.8. | | 2,16 | 4,92 | 14,80 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,17 | 21.8. | | 2,24 | 5,05 | 15,25 | 4,57 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,89 | 21.8. | | 1,86 | 4,45 | 13,27 | 1,58 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,04 | 21.8. | | 1,86 | 4,45 | 13,27 | 1,99 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,50 | 21.8. | | 1,86 | 4,45 | 13,27 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,88 | 21.8. | | 1,54 | 3,92 | 11,58 | -0,93 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 10,96 | 21.8. | | 1,55 | 3,94 | 11,60 | -0,57 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,27 | 21.8. | | 2,63 | 5,67 | 17,31 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,41 | 21.8. | | 0,70 | 2,46 | 7,94 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,82 | 21.8. | | 0,59 | 2,29 | 7,39 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,12 | 21.8. | | 0,59 | 2,28 | 7,39 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,35 | 21.8. | | 0,68 | 2,42 | 7,81 | -2,83 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,89 | 21.8. | | 0,30 | 1,83 | 5,96 | -5,61 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,65 | 21.8. | | 0,30 | 0,28 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,03 | 21.8. | | 1,06 | 3,02 | 8,98 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,17 | 21.8. | | 3,20 | 6,48 | 19,40 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,38 | 21.8. | | 3,20 | 6,48 | 19,39 | - | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,54 | 21.8. | | 3,28 | 6,62 | 19,85 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,39 | 21.8. | | 2,90 | 6,00 | 17,79 | 7,06 | |
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