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A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,28 | 20.9. |   | 0,99 | 1,41 | - | - |  | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 109,80 | 20.9. | | 0,99 | 1,41 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,54 | 20.9. | | 1,03 | 1,47 | - | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 123,60 | 20.9. | | 1,03 | 1,47 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,06 | 20.9. | | 0,92 | 1,31 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 108,84 | 20.9. | | 0,92 | 1,31 | - | - | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,65 | 20.9. | | 0,78 | 1,12 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,48 | 20.9. | | 1,05 | 1,49 | - | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 117,49 | 20.9. | | 2,84 | 3,99 | - | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 117,49 | 20.9. | | 2,84 | 3,99 | 5,92 | 4,97 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 114,00 | 20.9. | | 2,84 | 3,99 | 5,92 | 4,97 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 115,04 | 20.9. | | 2,72 | 3,82 | 5,47 | 4,27 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 98,36 | 20.9. | | 2,72 | 3,82 | 5,47 | 4,27 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 110,36 | 20.9. | | 2,58 | 3,63 | 4,81 | 3,15 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 116,24 | 20.9. | | 2,86 | 4,01 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 99,15 | 20.9. | | 2,86 | 4,01 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,68 | 20.9. | | 3,74 | 5,30 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,68 | 20.9. | | 3,74 | 5,30 | 9,97 | 10,63 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,36 | 20.9. | | 3,74 | 5,30 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,37 | 20.9. | | 3,50 | 4,97 | 9,21 | 9,47 | |
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