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A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,57 | 28.11. |   | 3,25 | 1,61 | - | - |  | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,43 | 28.11. | | 3,08 | 1,43 | - | - | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,86 | 28.11. | | 2,57 | 0,88 | -7,68 | -17,71 | | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,55 | 28.11. | | 2,60 | 0,91 | -7,67 | -17,66 | | A1CUHG | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) SA | CHF | 9,47 | 28.11. | | 3,84 | 2,25 | -3,87 | -11,96 | | A2DPJ9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) IA | EUR | 13,64 | 28.11. | | 3,00 | 5,16 | - | - | | A1J968 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) MA | EUR | 13,02 | 28.11. | | 2,83 | 4,97 | - | - | | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,60 | 28.11. | | 2,96 | 5,12 | 5,39 | 0,42 | | A0YKK5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PA | EUR | 12,15 | 28.11. | | 2,32 | 4,41 | 3,27 | -2,94 | | A0YKK6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PD | EUR | 7,01 | 28.11. | | 2,35 | 4,44 | 3,29 | -2,88 | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 9,54 | 28.11. |  | -1,76 | 0,89 | - | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 9,99 | 28.11. | | -1,64 | 1,03 | -1,29 | -3,71 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 8,91 | 28.11. | | -2,25 | 0,34 | -3,29 | -6,93 | | A0YKKZ | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PD | USD | 7,25 | 28.11. | | -2,24 | 0,35 | - | - | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 7,81 | 28.11. | | -3,09 | -0,60 | -6,00 | -11,25 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 14,88 | 28.11. | | 7,44 | 11,53 | - | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,39 | 28.11. | | 7,27 | 11,34 | - | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,40 | 28.11. | | 7,27 | 11,34 | - | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,84 | 28.11. | | 7,40 | 11,49 | -1,44 | 2,48 | | A1CWCP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) ND | EUR | 11,13 | 20.9. | | 5,56 | 11,56 | -4,46 | 0,85 | |
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