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A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 17,91 | 28.11. |   | 17,64 | 13,16 | 22,30 | - |  | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 17,47 | 28.11. | | 17,64 | 13,17 | 22,31 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,05 | 28.11. | | 17,79 | 13,32 | 22,81 | - | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,21 | 28.11. | | 16,88 | 12,36 | 19,72 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,22 | 28.11. | | 20,00 | 15,72 | 30,69 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 18,71 | 28.11. | | 20,00 | 15,72 | 30,70 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 18,47 | 28.11. | | 19,22 | 14,90 | 27,93 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,94 | 28.11. | | 17,70 | 13,22 | 22,50 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,28 | 28.11. | | 20,05 | 15,78 | 30,90 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 19,87 | 28.11. | | 22,07 | 17,89 | 36,89 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 19,90 | 28.11. | | 22,21 | 18,03 | 37,41 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 22,05 | 28.11. | | 22,96 | 18,81 | 40,68 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 21,44 | 28.11. | | 22,96 | 18,81 | 40,68 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 21,48 | 28.11. | | 23,10 | 18,96 | 41,21 | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,81 | 1.12. |  | 0,02 | 0,08 | 2,48 | 1,16 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,46 | 1.12. | | -0,04 | 0,02 | 2,30 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,51 | 1.12. | | -0,04 | 0,02 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,81 | 1.12. | | 0,02 | 0,08 | 2,48 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,03 | 1.12. | | 0,02 | 0,08 | 2,48 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,09 | 1.12. | | -0,13 | -0,08 | 2,01 | - | |
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