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A1J99M | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MD | CHF | 27,91 | 14.2. |   | 5,47 | 0,88 | - | - |  | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,25 | 14.2. | | 5,49 | 1,06 | -13,33 | 3,69 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,63 | 14.2. | | 5,38 | 0,20 | -15,51 | -0,63 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 26,44 | 14.2. | | 5,38 | 0,20 | -15,51 | -0,63 | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 21,12 | 14.2. | | 5,81 | 3,47 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,32 | 14.2. | | 5,81 | 3,47 | - | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,56 | 14.2. | | 5,83 | 3,65 | -8,80 | 9,55 | | 213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 19,46 | 14.2. | | 5,72 | 2,77 | -11,10 | 4,99 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 19,40 | 14.2. | | 5,72 | 2,77 | -11,10 | 4,99 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 17,23 | 14.2. | | 5,62 | 1,95 | -13,21 | 0,88 | | A0F6DC | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) SA | EUR | 23,94 | 14.2. | | 5,95 | 4,59 | - | - | | A1JCUU | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) NA | GBP | 17,99 | 14.2. | | 5,97 | 4,91 | - | - | | A2PZ4C | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,42 | 14.2. | | 5,52 | 1,26 | - | - | | A2PHUW | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,33 | 14.2. | | 5,87 | 3,96 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 11,00 | 14.2. | | 5,86 | 3,86 | - | - | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,15 | 14.2. | | 6,00 | 5,13 | - | - | | A2PHU0 | LO FUNDS - GOLDEN AGE, X1, (USD) MD | USD | 34,38 | 6.12. | | 5,69 | 12,45 | - | - | | A2PZ4A | LO FUNDS - GOLDEN AGE, X1, (USD) NA | USD | 12,15 | 14.2. | | 6,12 | 5,86 | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 884,58 | 14.2. | | 0,99 | 3,66 | - | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 804,15 | 14.2. | | 0,61 | 0,78 | - | - | |
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