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A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,05 | 3.3. |   | 0,62 | 2,31 | 13,07 | - |  | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,63 | 3.3. | | 0,59 | 2,15 | 12,55 | 2,23 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,36 | 3.3. | | 0,59 | 2,15 | 12,55 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,00 | 3.3. | | 0,61 | 2,27 | 12,94 | 2,82 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,20 | 3.3. | | 0,61 | 2,27 | 12,94 | 2,82 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,05 | 3.3. | | 0,53 | 1,83 | 11,49 | 0,63 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,28 | 3.3. | | 0,53 | 1,83 | 11,49 | 0,69 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,23 | 3.3. | | 0,47 | 1,48 | 10,32 | -1,11 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,83 | 3.3. | | 0,63 | 2,36 | 13,24 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,95 | 3.3. | | 0,63 | 2,36 | 13,24 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,32 | 3.3. | | 0,27 | 7,63 | 13,95 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,21 | 3.3. | | 0,27 | 7,63 | 13,95 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,48 | 3.3. | | 0,30 | 7,82 | 14,55 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,26 | 3.3. | | 0,30 | 7,82 | 14,55 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,77 | 3.3. | | 0,15 | 6,91 | 11,66 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 12,00 | 3.3. | | 7,91 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 12,02 | 3.3. | | 7,97 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,79 | 3.3. | | 10,50 | 20,46 | 32,12 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,31 | 3.3. | | 10,51 | 20,46 | 32,14 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,30 | 3.3. | | 8,90 | 32,96 | 44,29 | - | |
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