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A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,15 | 7.7. |   | 0,80 | 0,30 | 12,08 | - |  | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,88 | 7.7. | | 6,37 | 11,15 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,49 | 7.7. | | 6,56 | 11,53 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 13,43 | 7.7. | | 6,48 | 11,36 | 34,33 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,48 | 7.7. | | 6,48 | 11,36 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 13,48 | 7.7. | | 6,54 | 11,48 | 34,76 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,48 | 7.7. | | 6,54 | 11,48 | - | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 13,22 | 7.7. | | 6,16 | 10,73 | - | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,44 | 7.7. | | 6,16 | 10,73 | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,91 | 7.7. | | 4,12 | 6,63 | 19,14 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,95 | 7.7. | | 4,17 | 6,74 | 19,52 | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,06 | 7.7. | | 5,28 | 9,19 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,82 | 7.7. | | 5,34 | 9,33 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,94 | 7.7. | | 5,00 | 8,60 | - | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 220,17 | 7.7. | | 13,15 | 15,72 | 26,75 | 16,97 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 214,57 | 7.7. | | 13,01 | 15,45 | 25,86 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 207,09 | 7.7. | | 13,01 | 15,45 | 25,85 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 219,59 | 7.7. | | 13,13 | 15,67 | 26,59 | 16,73 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 209,60 | 7.7. | | 13,13 | 15,67 | 26,59 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 198,42 | 7.7. | | 12,56 | 14,57 | 23,00 | - | |
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