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A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,08 | 3.3. |   | -0,06 | -0,26 | 10,71 | - |  | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,90 | 3.3. | | 0,26 | 1,52 | 16,88 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,27 | 3.3. | | 0,26 | 1,52 | 16,90 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,26 | 3.3. | | 0,51 | 3,33 | 21,74 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,79 | 3.3. | | 0,51 | 3,33 | 21,74 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,80 | 3.3. | | 0,20 | 9,83 | 29,53 | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,72 | 3.3. | | 0,17 | 9,64 | 28,87 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,78 | 3.3. | | 0,19 | 9,78 | 29,37 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,49 | 3.3. | | 0,09 | 9,15 | 27,14 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,48 | 3.3. | | 0,09 | 9,15 | 27,14 | - | | A4194U | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,63 | 3.3. | | 0,01 | - | - | - | | A4194V | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,22 | 3.3. | | -0,01 | - | - | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 13,02 | 3.3. | | 0,30 | 10,44 | 31,69 | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,29 | 3.3. | | -0,18 | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 9,99 | 3.3. | | -0,18 | - | - | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,45 | 3.3. | | 0,17 | 8,64 | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,12 | 3.3. | | -0,10 | 3,27 | 12,93 | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,05 | 3.3. | | -0,13 | 3,09 | 12,35 | - | | A3CRJP | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) NA | CHF | 10,10 | 3.3. | | -0,11 | 3,23 | 12,79 | - | | A3CRJQ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,66 | 3.3. | | -0,11 | 3,23 | 12,83 | - | |
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