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A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 7,98 | 21.8. |   | 0,09 | -1,81 | -3,95 | - |  | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,47 | 21.8. | | -0,22 | -2,29 | -5,34 | -18,36 | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,11 | 21.8. | | 0,41 | -1,34 | -3,08 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,61 | 21.8. | | 1,71 | 0,71 | 2,54 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,49 | 21.8. | | 1,60 | 0,55 | 2,05 | -11,04 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,64 | 21.8. | | 1,60 | 0,57 | 2,06 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,59 | 21.8. | | 1,68 | 0,67 | 2,42 | -10,51 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,66 | 21.8. | | 1,68 | 0,69 | 2,43 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,21 | 21.8. | | 1,37 | 0,19 | 0,95 | -12,64 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,91 | 21.8. | | 1,10 | -0,21 | -0,26 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,00 | 21.8. | | 2,01 | 1,17 | 3,94 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,37 | 21.8. | | 2,68 | 2,16 | 6,60 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,46 | 21.8. | | 2,68 | 2,17 | 6,59 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 9,95 | 21.8. | | 2,76 | 2,28 | 6,98 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,47 | 21.8. | | 2,76 | 2,30 | 6,97 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,086,00 | 21.8. | | -0,12 | -2,31 | -6,81 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,28 | 21.8. | | 2,80 | 2,45 | 9,00 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,29 | 21.8. | | 2,80 | 2,45 | 9,00 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,40 | 21.8. | | 2,88 | 2,58 | 9,39 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,29 | 21.8. | | 2,88 | 2,58 | 9,39 | - | |
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