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A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,93 | 10.10. |   | 1,02 | -0,11 | 2,44 | - |  | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,81 | 10.10. | | 0,90 | -0,27 | 1,94 | -16,12 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,04 | 10.10. | | 0,90 | -0,26 | 1,96 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,91 | 10.10. | | 0,99 | -0,15 | 2,31 | -15,62 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,05 | 10.10. | | 0,99 | -0,14 | 2,32 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,54 | 10.10. | | 0,61 | -0,63 | 0,85 | -17,62 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,20 | 10.10. | | 1,38 | 0,34 | 3,25 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,73 | 10.10. | | 2,94 | 2,38 | 9,69 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,61 | 10.10. | | 2,81 | 2,21 | 9,17 | -9,97 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,75 | 10.10. | | 2,81 | 2,23 | 9,18 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,71 | 10.10. | | 2,91 | 2,34 | 9,56 | -9,43 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,76 | 10.10. | | 2,91 | 2,35 | 9,57 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,31 | 10.10. | | 2,52 | 1,85 | 7,99 | -11,58 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,01 | 10.10. | | 2,20 | 1,44 | 6,70 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,12 | 10.10. | | 3,30 | 2,84 | 11,19 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,52 | 10.10. | | 4,19 | 3,93 | 14,15 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,60 | 10.10. | | 4,19 | 3,95 | 14,14 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,10 | 10.10. | | 4,29 | 4,06 | 14,56 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,61 | 10.10. | | 4,29 | 4,07 | 14,55 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,167,00 | 10.10. | | 0,88 | -0,51 | -0,61 | - | |
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