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A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 11,14 | 21.8. |   | 1,68 | 0,16 | 9,63 | - |  | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 11,06 | 21.8. | | 1,54 | -0,05 | 8,92 | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 10,94 | 21.8. | | 1,54 | -0,05 | 8,92 | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 11,44 | 22.7. |  | 4,59 | 7,83 | 12,72 | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 10,83 | 21.8. | | 1,10 | -0,73 | 6,74 | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,22 | 21.8. | | 1,84 | 0,41 | 10,45 | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 11,16 | 21.8. | | 1,72 | 0,22 | 9,82 | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 11,41 | 24.7. | | 5,85 | 9,05 | 14,60 | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 11,21 | 21.8. | | 1,82 | 0,37 | 10,32 | - | | A3DUD4 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (CHF), MA | CHF | 9,56 | 21.8. | | -1,54 | -4,68 | -5,43 | - | | A3DUEQ | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), MA | EUR | 10,19 | 21.8. | | -0,14 | -2,40 | 0,76 | - | | A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR), PA | EUR | 10,05 | 21.8. | | -0,57 | -3,05 | - | - | | A3DUEF | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,64 | 21.8. | | -1,37 | -4,41 | -4,65 | - | | A3DUE3 | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, SEED, (EUR), MA | EUR | 10,27 | 21.8. | | 0,03 | -2,12 | 1,60 | - | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 10,98 | 21.8. | | 1,84 | 0,41 | 10,45 | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 11,14 | 21.8. | | 0,89 | 5,18 | - | - | | A2P2H7 | LO FUNDS - PLANETARY TRANSITION, (EUR) NA | EUR | 13,39 | 21.8. | | 1,01 | 5,37 | 5,40 | - | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 20,07 | 21.8. | | 13,33 | 10,05 | 22,99 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 19,84 | 21.8. | | 13,18 | 9,81 | 22,20 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 19,68 | 21.8. | | 13,18 | 9,81 | 22,20 | - | |
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