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A2DPQL | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) IA | CHF | 29,79 | 4.7. |   | 3,65 | 1,30 | 4,52 | - |  | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,37 | 4.7. | | 3,54 | 1,09 | 3,84 | 6,05 | | A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 27,40 | 4.7. | | 3,54 | 1,09 | 3,85 | - | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 29,71 | 4.7. | | 3,63 | 1,26 | 4,39 | 6,98 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,07 | 4.7. | | 3,18 | 0,41 | 1,76 | 2,53 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 25,89 | 4.7. | | 3,18 | 0,41 | 1,76 | 2,53 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 20,90 | 4.7. | | 4,69 | 3,48 | 10,29 | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,10 | 4.7. | | 4,69 | 3,49 | 10,30 | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,34 | 4.7. | | 4,78 | 3,67 | 10,88 | 13,89 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,20 | 4.7. | | 4,33 | 2,79 | 8,08 | 9,15 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,15 | 4.7. | | 4,33 | 2,79 | 8,08 | 9,15 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 16,95 | 4.7. | | 3,90 | 1,97 | 5,52 | 4,88 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,78 | 4.7. | | 5,26 | 4,60 | 13,91 | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,93 | 4.7. | | 5,62 | 5,10 | 15,62 | - | | A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 17,46 | 4.7. | | 5,62 | 5,11 | 15,62 | 20,36 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 16,69 | 4.7. | | 5,17 | 4,21 | 12,70 | 15,36 | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,24 | 4.7. | | 3,73 | 1,47 | 5,02 | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,16 | 4.7. | | 4,94 | 3,97 | 11,85 | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,90 | 4.7. | | 4,89 | 3,87 | 11,54 | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,12 | 4.7. | | 5,73 | 5,32 | 16,32 | - | |
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