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A3DRAZ | LO FUNDS - FUTURE ELECTRIFICATION, (USD) IA | USD | 9,46 | 16.4. |   | -7,98 | -7,05 | - | - |  | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 9,42 | 16.4. | | -8,03 | -7,25 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 9,42 | 16.4. | | -8,03 | -7,25 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 9,40 | 16.4. | | -7,99 | -7,09 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 9,31 | 16.4. | | -8,22 | -7,88 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 8,70 | 16.4. | | -9,23 | -10,96 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 8,66 | 16.4. | | -9,29 | -11,15 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 8,66 | 16.4. | | -9,29 | -11,15 | - | - | | A3DRCB | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MA | EUR | 9,04 | 16.4. | | -8,78 | -9,24 | - | - | | A3DRCC | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (EUR) MD | EUR | 9,04 | 16.4. | | -8,78 | -9,24 | - | - | | A3DRCD | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (EUR) MA | EUR | 9,12 | 16.4. | | -8,65 | -8,82 | - | - | | A3DRD5 | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, X1, (GBP) MD | GBP | 9,26 | 16.4. | | -8,27 | -7,71 | - | - | | A3DRB5 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MA | USD | 9,51 | 16.4. | | -7,91 | -6,82 | - | - | | A3DRB6 | LO FUNDS - FUTURE ELECTRIFICATION, X1, (USD) MD | USD | 9,42 | 16.4. | | -7,91 | -6,82 | - | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 29,41 | 16.4. | | -15,33 | -9,43 | - | - | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 27,89 | 16.4. | | -15,39 | -9,65 | -7,22 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 27,87 | 16.4. | | -15,39 | -9,65 | - | - | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 29,29 | 16.4. | | -15,34 | -9,47 | -6,66 | 40,75 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 27,00 | 16.4. | | -15,49 | -10,01 | -8,32 | 36,94 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 27,05 | 16.4. | | -15,49 | -10,01 | -8,32 | 36,95 | |
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