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A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,77 | 4.7. |   | 0,38 | 0,83 | -4,42 | -16,13 |  | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,00 | 4.7. | | 0,38 | 0,84 | -4,40 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,86 | 4.7. | | 0,44 | 0,95 | -4,07 | -15,63 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,01 | 4.7. | | 0,44 | 0,96 | -4,06 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,51 | 4.7. | | 0,19 | 0,46 | -5,45 | -17,63 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,14 | 4.7. | | 0,70 | 1,45 | -3,19 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,61 | 4.7. | | 1,70 | 3,59 | 2,04 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,49 | 4.7. | | 1,62 | 3,43 | 1,55 | -10,45 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,65 | 4.7. | | 1,62 | 3,44 | 1,56 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,59 | 4.7. | | 1,68 | 3,55 | 1,92 | -9,91 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,66 | 4.7. | | 1,68 | 3,57 | 1,93 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,21 | 4.7. | | 1,43 | 3,05 | 0,46 | -12,05 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,92 | 4.7. | | 1,22 | 2,64 | -0,74 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,99 | 4.7. | | 1,94 | 4,06 | 3,43 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,36 | 4.7. | | 2,59 | 5,17 | 6,24 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,45 | 4.7. | | 2,59 | 5,18 | 6,24 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 9,94 | 4.7. | | 2,66 | 5,29 | 6,63 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,46 | 4.7. | | 2,66 | 5,31 | 6,62 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,128,00 | 4.7. | | 0,40 | 0,43 | -6,78 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,26 | 4.7. |  | 2,57 | 5,40 | 8,60 | - | |
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