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A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,17 | 27.11. |   | 4,55 | 5,00 | 17,72 | - |  | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,85 | 27.11. | | 4,66 | 5,13 | 18,15 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,38 | 27.11. | | 4,66 | 5,13 | 18,15 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,52 | 27.11. | | 4,29 | 4,72 | 16,77 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,19 | 27.11. | | 4,98 | 5,49 | 19,36 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,89 | 27.11. | | 4,70 | 5,17 | 18,29 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,86 | 27.11. | | 4,71 | 5,18 | 18,33 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,58 | 27.11. | | 4,71 | 5,18 | - | - | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 286,05 | 27.11. |  | -5,11 | -3,37 | 43,11 | 36,59 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 286,06 | 27.11. | | -5,11 | -3,37 | 43,11 | - | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 373,93 | 27.11. | | -5,03 | -3,29 | 43,50 | 37,20 | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 373,93 | 27.11. | | -5,03 | -3,29 | 43,50 | - | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 721,49 | 27.11. | | -5,90 | -4,26 | 39,22 | 30,45 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 374,95 | 27.11. | | -4,99 | -3,25 | 43,67 | - | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 476,55 | 27.11. | | 6,25 | 5,98 | 59,59 | 32,54 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 476,55 | 27.11. | | 6,25 | 5,98 | 59,59 | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 479,70 | 27.11. | | 6,34 | 6,07 | 60,02 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 479,70 | 27.11. | | 6,34 | 6,07 | 60,02 | - | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 445,58 | 27.11. | | 5,37 | 5,01 | 55,25 | 26,58 | | A2JLNP | LO FUNDS - WORLD BRANDS, (USD) PD | USD | 445,58 | 27.11. | | 5,37 | 5,01 | 55,25 | - | |
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