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A2PYME | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) NA | EUR | 14,55 | 21.8. |   | 5,93 | 14,63 | 19,01 | - |  | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,92 | 21.8. | | 5,35 | 13,67 | 16,01 | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 14,08 | 21.8. | | 7,04 | 16,34 | 23,82 | - | | A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 13,85 | 21.8. | | 4,68 | 12,30 | 12,66 | - | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 13,97 | 21.8. | | 4,83 | 12,55 | 13,32 | 6,98 | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,70 | 24.7. |  | 7,09 | 19,80 | 17,86 | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 14,74 | 21.8. | | 6,09 | 14,91 | 19,86 | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 14,58 | 21.8. | | 6,09 | 14,91 | 19,86 | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,56 | 24.7. | | 8,33 | 22,51 | 25,11 | - | | A3DXLV | LO FUNDS - GLOBAL FINTECH, X1, (EUR), NA | EUR | 12,15 | 21.8. | | -3,98 | 12,31 | - | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,87 | 24.7. | | 10,42 | 26,15 | 38,63 | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,30 | 21.8. | | -5,93 | -5,45 | -15,31 | -30,24 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,01 | 21.8. | | -5,93 | -5,45 | -15,31 | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,66 | 21.8. | | -5,95 | -4,37 | -13,39 | -20,11 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,00 | 21.8. | | -5,95 | -4,37 | -13,40 | -19,62 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,17 | 21.8. | | -6,40 | -5,08 | -15,32 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,13 | 21.8. | | -1,55 | -3,37 | -7,26 | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,41 | 21.8. | | -1,65 | -3,53 | -7,70 | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 12,81 | 21.8. | | -1,65 | -3,53 | -7,70 | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,05 | 21.8. | | -1,58 | -3,42 | -7,39 | - | |
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