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A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,70 | 21.8. |   | 1,71 | 0,73 | 2,55 | - |  | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,38 | 21.8. | | 2,90 | - | 9,52 | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 13,89 | 21.8. |  | -3,95 | 12,35 | 10,56 | - | | A3D6CQ | LO FUNDS - GLOBAL FINTECH, (EUR) MA | EUR | 12,63 | 21.8. | | -4,09 | 12,11 | - | - | | A2PYKY | LO FUNDS - GLOBAL FINTECH, (USD) IA | USD | 16,50 | 21.8. | | 7,75 | 17,30 | 28,86 | - | | A2PYK2 | LO FUNDS - GLOBAL FINTECH, (USD) MA | USD | 16,30 | 21.8. | | 7,60 | 17,05 | 28,04 | - | | A2PYK3 | LO FUNDS - GLOBAL FINTECH, (USD) MD | USD | 16,30 | 21.8. | | 7,60 | 17,05 | 28,03 | - | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 16,47 | 21.8. | | 7,72 | 17,25 | 28,71 | - | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 15,73 | 21.8. | | 7,13 | 16,26 | 25,47 | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 15,73 | 21.8. | | 7,13 | 16,26 | 25,47 | - | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 16,67 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 16,49 | 21.8. | | 7,88 | 17,53 | 29,63 | - | | A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 16,80 | 21.8. | | 7,98 | 17,69 | 30,16 | - | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 16,05 | 21.8. | | 7,39 | 16,70 | 26,89 | - | | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 13,68 | 21.8. | | 4,54 | 12,08 | 12,00 | - | | A2PYLP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MA | CHF | 13,55 | 21.8. | | 4,40 | 11,84 | 11,28 | - | | A2PYLQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MD | CHF | 13,55 | 21.8. | | 4,40 | 11,84 | 11,28 | - | | A2PYLV | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) PA | CHF | 13,07 | 21.8. | | 3,95 | 11,09 | 9,05 | - | | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 14,42 | 21.8. | | 5,81 | 14,43 | 18,38 | - | | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 14,42 | 21.8. | | 5,81 | 14,43 | 18,38 | - | |
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