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A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 15,09 | 6.5. |   | -0,99 | -1,99 | - | - |  | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 16,02 | 6.5. | | -0,23 | 0,37 | - | - | | A2P2EE | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MD | EUR | 15,27 | 2.4. |  | -2,13 | 0,22 | - | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 16,33 | 6.5. | | 0,29 | 1,68 | - | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 16,34 | 6.5. | | 0,34 | 1,81 | - | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 18,06 | 6.5. | | 0,69 | 2,52 | - | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 17,56 | 6.5. | | 0,69 | 2,52 | - | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 17,57 | 6.5. | | 0,73 | 2,65 | - | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,89 | 7.5. | | 0,08 | 0,71 | 2,38 | 0,86 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,59 | 7.5. | | 0,06 | 0,65 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,61 | 7.5. | | 0,06 | 0,65 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,89 | 7.5. | | 0,08 | 0,71 | - | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,11 | 7.5. | | 0,08 | 0,71 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,28 | 7.5. | | 0,03 | 0,54 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,71 | 7.5. | | 0,03 | 0,54 | - | - | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,73 | 7.5. | | -0,04 | 0,35 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,84 | 7.5. | | 0,09 | 0,73 | - | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 119,72 | 7.5. | | 0,95 | 3,30 | - | - | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 117,93 | 7.5. | | 0,93 | 3,24 | 8,15 | - | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 97,08 | 7.5. | | 0,93 | 3,24 | 8,15 | - | |
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