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A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,37 | 27.11. |  | 1,86 | 2,57 | 16,26 | 3,47 |  | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,04 | 27.11. |  | 1,47 | 2,13 | 14,77 | 1,27 |  | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,38 | 27.11. |  | 1,47 | 2,13 | 14,77 | 1,33 |  | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,24 | 27.11. |  | 1,14 | 1,77 | 13,58 | -0,49 |  | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,81 | 27.11. |  | 1,95 | 2,66 | 16,58 | - |  | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,14 | 27.11. |  | 1,95 | 2,66 | 16,58 | - |  | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,01 | 27.11. |  | 11,19 | 11,37 | 20,34 | - |  | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,89 | 27.11. |  | 11,19 | 11,37 | 20,34 | - |  | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,16 | 27.11. |  | 11,37 | 11,56 | 20,98 | - |  | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,94 | 27.11. |  | 11,37 | 11,56 | 20,98 | - |  | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,49 | 27.11. |  | 10,51 | 10,62 | 17,93 | - |  | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 10,98 | 27.11. |  | - | - | - | - |  | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 10,99 | 27.11. |  | - | - | - | - |  | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 6,94 | 27.11. |  | 18,69 | 21,65 | 37,39 | - |  | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,66 | 27.11. |  | 18,69 | 21,65 | 37,41 | - |  | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,62 | 27.11. |  | 32,90 | 33,42 | 53,21 | - |  | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,49 | 27.11. |  | 32,90 | 33,42 | 53,21 | - |  | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 5,99 | 27.11. |  | 33,10 | 33,65 | 54,03 | - |  | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,19 | 27.11. |  | 32,26 | 32,70 | 50,34 | - |  | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,08 | 27.11. |  | 18,98 | 21,99 | 38,92 | - |  |
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