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A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,99 | 21.8. |   | 1,63 | 4,41 | 15,81 | - |  | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,58 | 21.8. | | 1,53 | 4,25 | 15,28 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,47 | 21.8. | | 1,53 | 4,25 | 15,28 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,94 | 21.8. | | 1,61 | 4,37 | 15,68 | 4,67 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,34 | 21.8. | | 1,61 | 4,37 | 15,68 | 4,67 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,02 | 21.8. | | 1,33 | 3,92 | 14,20 | 2,44 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,36 | 21.8. | | 1,32 | 3,92 | 14,19 | 2,50 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,23 | 21.8. | | 1,10 | 3,56 | 13,00 | 0,67 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,77 | 21.8. | | 1,66 | 4,46 | 15,99 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,10 | 21.8. | | 1,66 | 4,46 | 15,99 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,25 | 21.8. | | 13,24 | 9,57 | 18,88 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,13 | 21.8. | | 13,24 | 9,57 | 18,88 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,39 | 21.8. | | 13,37 | 9,76 | 19,51 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,17 | 21.8. | | 13,37 | 9,76 | 19,51 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,74 | 21.8. | | 12,76 | 8,84 | 16,50 | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 10,14 | 21.8. |  | - | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 6,38 | 21.8. | | 9,10 | 33,79 | -1,20 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,20 | 21.8. | | 9,10 | 33,81 | -1,18 | - | | A2QBNU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) PA | EUR | 5,96 | 21.8. | | 11,47 | 34,43 | -2,05 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,18 | 21.8. | | 22,39 | 39,69 | 15,16 | - | |
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