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A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 18,65 | 21.8. |   | 12,68 | 9,19 | 18,42 | - |  | A2QD5X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA | SGD | 12,64 | 21.8. | | 11,27 | 7,16 | 15,08 | - | | A2PY0T | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 16,76 | 21.8. | | 10,07 | 5,23 | 7,41 | - | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 16,34 | 21.8. | | 10,07 | 5,23 | 7,42 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 16,89 | 21.8. | | 10,16 | 5,37 | 7,86 | - | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 16,13 | 21.8. | | 9,57 | 4,48 | 5,14 | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 17,87 | 21.8. | | 11,58 | 7,70 | 14,38 | - | | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 17,40 | 21.8. | | 11,58 | 7,70 | 14,39 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 17,20 | 21.8. | | 11,07 | 6,93 | 11,97 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 16,78 | 21.8. | | 10,10 | 5,28 | 7,58 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 17,93 | 21.8. | | 11,62 | 7,76 | 14,56 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 18,38 | 21.8. | | 12,88 | 9,51 | 19,46 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 18,39 | 21.8. | | 12,97 | 9,64 | 19,91 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 20,36 | 21.8. | | 13,51 | 10,32 | 23,91 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 19,80 | 21.8. | | 13,51 | 10,32 | 23,91 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 19,82 | 21.8. | | 13,61 | 10,46 | 24,38 | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,87 | 22.8. | | 0,06 | 0,35 | 2,54 | 1,01 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,54 | 22.8. | | 0,03 | 0,29 | 2,35 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,58 | 22.8. | | 0,03 | 0,29 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,87 | 22.8. | | 0,06 | 0,35 | 2,54 | - | |
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