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A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,91 | 9.10. |   | 0,80 | -0,39 | 2,21 | - |  | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,79 | 9.10. | | 0,67 | -0,55 | 1,72 | -16,27 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,02 | 9.10. | | 0,68 | -0,54 | 1,73 | - | | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,89 | 9.10. | | 0,77 | -0,43 | 2,09 | -15,77 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,04 | 9.10. | | 0,77 | -0,42 | 2,10 | - | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,52 | 9.10. | | 0,39 | -0,91 | 0,63 | -17,77 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,18 | 9.10. | | 1,16 | 0,06 | 3,02 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,71 | 9.10. | | 2,71 | 2,12 | 9,45 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,58 | 9.10. | | 2,58 | 1,96 | 8,92 | -10,13 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,73 | 9.10. | | 2,58 | 1,97 | 8,93 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,68 | 9.10. | | 2,68 | 2,08 | 9,32 | -9,59 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,74 | 9.10. | | 2,68 | 2,10 | 9,33 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,29 | 9.10. | | 2,29 | 1,59 | 7,75 | -11,74 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,99 | 9.10. | | 1,97 | 1,18 | 6,46 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,10 | 9.10. | | 3,07 | 2,58 | 10,94 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,50 | 9.10. | | 3,95 | 3,68 | 13,89 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,57 | 9.10. | | 3,95 | 3,69 | 13,88 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,08 | 9.10. | | 4,05 | 3,80 | 14,30 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,58 | 9.10. | | 4,05 | 3,82 | 14,29 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,148,00 | 9.10. | | 0,64 | -0,82 | -0,84 | - | |
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