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A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,10 | 2.3. |   | 0,93 | 2,63 | 13,36 | - |  | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,68 | 2.3. | | 0,91 | 2,47 | 12,84 | 2,52 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,40 | 2.3. | | 0,91 | 2,47 | 12,84 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,05 | 2.3. | | 0,93 | 2,59 | 13,23 | 3,11 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,24 | 2.3. | | 0,93 | 2,59 | 13,23 | 3,11 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,09 | 2.3. | | 0,85 | 2,15 | 11,77 | 0,92 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,31 | 2.3. | | 0,85 | 2,15 | 11,77 | 0,98 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,27 | 2.3. | | 0,79 | 1,80 | 10,61 | -0,83 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,88 | 2.3. | | 0,94 | 2,68 | 13,53 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,00 | 2.3. | | 0,94 | 2,68 | 13,53 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,69 | 2.3. | | 2,99 | 10,56 | 17,57 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,57 | 2.3. | | 2,99 | 10,56 | 17,57 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,85 | 2.3. | | 3,02 | 10,75 | 18,19 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,62 | 2.3. | | 3,02 | 10,75 | 18,19 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 13,11 | 2.3. | | 2,87 | 9,81 | 15,22 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 12,42 | 2.3. | | 11,68 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 12,44 | 2.3. | | 11,75 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 8,03 | 2.3. | | 13,96 | 24,23 | 37,85 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,50 | 2.3. | | 13,97 | 24,23 | 37,87 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,56 | 2.3. | | 13,34 | 38,38 | 51,75 | - | |
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