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A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,27 | 20.8. |   | 6,96 | 8,40 | 24,18 | - |  | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,21 | 20.8. | | 8,35 | 10,83 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,20 | 20.8. | | 8,46 | 11,01 | 32,44 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,10 | 20.8. | | 8,00 | 10,23 | 32,59 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 231,55 | 19.8. | | 19,00 | 23,89 | 36,07 | 16,30 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 225,60 | 19.8. | | 18,82 | 23,60 | 35,12 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 217,73 | 19.8. | | 18,82 | 23,60 | 35,12 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 230,93 | 19.8. | | 18,97 | 23,84 | 35,91 | 16,06 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 220,43 | 19.8. | | 18,97 | 23,84 | 35,91 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 208,43 | 19.8. | | 18,25 | 22,66 | 32,05 | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 13,08 | 19.8. | | 17,87 | 22,11 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,81 | 19.8. | | 15,32 | 17,95 | 18,31 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,06 | 19.8. | | 15,46 | 18,19 | 19,01 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,93 | 19.8. | | 14,76 | 17,06 | 15,63 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 16,03 | 19.8. | | 16,91 | 20,74 | 26,00 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,64 | 19.8. | | 16,91 | 20,74 | 26,01 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 16,25 | 19.8. | | 17,06 | 20,97 | 26,74 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 15,07 | 19.8. | | 16,34 | 19,82 | 23,14 | -0,11 | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 12,93 | 19.8. | | 18,14 | 22,58 | 31,70 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 13,01 | 19.8. | | 18,29 | 22,80 | - | - | |
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