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A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,43 | 28.11. |   | 6,26 | 7,73 | - | - |  | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,78 | 28.11. | | 6,26 | 7,73 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 11,73 | 28.11. | | 5,94 | 10,45 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 11,63 | 28.11. | | 5,94 | 10,45 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 11,85 | 28.11. | | 6,11 | 10,64 | - | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 11,65 | 28.11. | | 6,11 | 10,64 | - | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 11,34 | 28.11. | | 5,29 | 9,71 | - | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,66 | 28.11. | | 6,78 | 10,89 | - | - | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,67 | 28.11. | | 6,58 | 10,66 | - | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 20,61 | 28.11. | | 6,74 | 10,85 | -1,87 | -0,57 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,44 | 28.11. | | 6,74 | 10,85 | -1,87 | -0,57 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 18,90 | 28.11. | | 6,28 | 10,32 | -3,27 | -3,06 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,55 | 28.11. | | 6,28 | 10,32 | -3,27 | -3,06 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,44 | 28.11. | | 5,93 | 9,93 | -4,28 | -4,87 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 21,86 | 28.11. | | 7,19 | 11,36 | -0,51 | 1,92 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,10 | 28.11. | | 6,88 | 11,00 | - | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,75 | 28.11. | | 6,88 | 11,00 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 17,32 | 28.11. | | 8,14 | 13,50 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 17,06 | 28.11. | | 7,98 | 13,32 | - | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 14,46 | 28.11. | | 7,98 | 13,32 | - | - | |
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