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A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,24 | 16.4. |   | -0,67 | 4,59 | - | - |  | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,61 | 16.4. | | -0,63 | 4,71 | 9,88 | 7,53 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,04 | 16.4. | | -0,63 | 4,71 | 9,88 | 7,53 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 13,73 | 16.4. | | -0,76 | 4,26 | 8,48 | 5,24 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,15 | 16.4. | | -0,76 | 4,26 | 8,48 | 5,30 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 12,98 | 16.4. | | -0,86 | 3,89 | 7,35 | 3,42 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,44 | 16.4. | | -0,61 | 4,80 | - | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,79 | 16.4. | | -0,61 | 4,80 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 11,20 | 16.4. |  | -4,27 | -0,91 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 11,10 | 16.4. | | -4,27 | -0,91 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 11,31 | 16.4. | | -4,22 | -0,74 | - | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 11,13 | 16.4. | | -4,22 | -0,74 | - | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 10,79 | 16.4. | | -4,45 | -1,58 | - | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,66 | 16.4. | | 0,09 | 6,04 | - | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 19,75 | 16.4. | | 0,03 | 5,83 | 4,99 | 3,66 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,67 | 16.4. | | 0,03 | 5,83 | - | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 20,61 | 16.4. | | 0,08 | 6,00 | 5,51 | 4,53 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,44 | 16.4. | | 0,08 | 6,00 | 5,51 | 4,53 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 18,86 | 16.4. | | -0,06 | 5,49 | 4,00 | 1,96 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,53 | 16.4. | | -0,06 | 5,49 | 4,00 | 1,96 | |
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