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A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,20 | 19.9. | | 3,36 | 4,83 | - | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,50 | 19.9. | | 3,22 | 4,62 | - | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,37 | 19.9. | | 3,22 | 4,62 | - | - | | A2DRLA | LO FUNDS - ULTRA LOW DURATION (EUR) SA | EUR | 10,74 | 19.9. | | 3,51 | 5,03 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR), X1 MA | EUR | 10,64 | 19.9. | | 3,40 | 4,88 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,02 | 19.9. | | 4,54 | 6,50 | - | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,00 | 19.9. | | 4,54 | 6,50 | - | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,13 | 19.9. | | 4,63 | 6,62 | - | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,21 | 19.9. | | 4,63 | 6,62 | - | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 11,87 | 19.9. | | 4,34 | 6,21 | - | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 12,40 | 19.9. | | 4,89 | 6,99 | - | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,16 | 19.9. | | 4,66 | 6,67 | - | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,13 | 19.9. | | 4,67 | 6,68 | - | - | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 268,72 | 19.9. | | 11,61 | 19,12 | - | - | | A2JLNA | LO FUNDS - WORLD BRANDS, (EUR) ND | EUR | 350,89 | 19.9. | | 11,68 | 19,22 | - | - | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 351,69 | 19.9. | | 11,71 | 19,27 | - | - | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 429,71 | 19.9. | | 12,44 | 24,01 | 8,66 | 76,38 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 429,71 | 19.9. | | 12,44 | 24,01 | - | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 432,08 | 19.9. | | 12,51 | 24,12 | - | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 432,08 | 19.9. | | 12,51 | 24,12 | - | - | |
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