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A2PMK9 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) NA | EUR | 16,35 | 21.8. |   | -4,43 | -1,83 | 0,68 | - |  | A2DLKV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) PA | EUR | 15,50 | 21.8. | | -4,95 | -2,67 | -1,85 | - | | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,62 | 21.8. | | 7,09 | 2,31 | 16,74 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,08 | 21.8. | | 7,09 | 2,31 | 16,74 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,17 | 21.8. | | 7,21 | 2,49 | 17,35 | 23,19 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,09 | 21.8. | | 7,21 | 2,49 | 17,35 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,62 | 21.8. | | 6,63 | 1,62 | 14,40 | 18,07 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,35 | 21.8. | | 6,63 | 1,62 | 14,40 | 18,07 | | A2AGQ3 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) RA | USD | 30,82 | 21.8. | | 6,08 | 0,81 | 11,69 | 13,44 | | A2DPQL | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) IA | CHF | 30,21 | 24.7. |  | 5,13 | 0,76 | 3,13 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,47 | 21.8. | | 3,88 | -2,38 | 1,41 | 2,14 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,49 | 21.8. | | 3,88 | -2,37 | 1,41 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,82 | 21.8. | | 4,00 | -2,21 | 1,94 | 3,04 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 26,13 | 21.8. | | 3,43 | -3,04 | -0,63 | -1,25 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,95 | 21.8. | | 3,43 | -3,04 | -0,63 | -1,25 | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 21,03 | 21.8. | | 5,35 | -0,05 | 8,07 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,23 | 21.8. | | 5,35 | -0,04 | 8,07 | - | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,49 | 21.8. | | 5,47 | 0,13 | 8,64 | 10,01 | | 213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 19,31 | 21.8. | | 4,90 | -0,72 | 5,90 | 5,43 | | 213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 19,25 | 21.8. | | 4,90 | -0,72 | 5,90 | 5,43 | |
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