A2ARUU

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 14,16

13.10.

 29,42

 20,47

 70,68  

 -  

A2ARUS

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA

GBP

 14,26

13.10.

 29,62

 20,71

 69,88  

 -  

A2PHM9

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA

CHF

 16,56

13.10.

 25,99

 16,44

 55,16  

 -  

A2PHNB

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA

EUR

 17,97

13.10.

 28,16

 19,11

 65,64  

 -  

A2PHNF

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA

USD

 254,49

13.10.

 30,70

 21,98

 77,36  

 -  

A2PHNG

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD

USD

 241,34

13.10.

 30,70

 21,98

 77,36  

 -  

A2PVVK

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA

USD

 11,93

13.10.

 9,73

 7,99

 39,19  

 -  

A2PVVL

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD

USD

 10,11

13.10.

 9,73

 7,99

 39,19  

 -  

A2PVVP

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA

USD

 12,01

13.10.

 9,84

 8,12

 39,69  

 -  

A2PVVQ

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND

USD

 9,94

13.10.

 9,84

 8,12

 39,70  

 -  

A2PVVR

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA

USD

 11,69

13.10.

 9,42

 7,60

 37,70  

 -  

A2PVVS

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD

USD

 10,05

13.10.

 9,42

 7,60

 37,70  

 -  

A2PVVH

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA

USD

 12,02

13.10.

 9,87

 8,16

 -  

 -  

A40SG2

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3

USD

 11,48

13.10.

 6,38

 4,57

 -  

 -  

A40GTC

LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3

USD

 11,51

13.10.

 6,87

 4,52

 -  

 -  

A3EDUL

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (AUD), ND

AUD

 11,15

9.9.

 7,89

 2,34

 -  

 -  

A2PVWA

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA

CHF

 9,77

13.10.

 5,99

 3,32

 22,36  

 -  

A2PVVX

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA

EUR

 10,49

13.10.

 7,90

 5,79

 30,85  

 -  

A2PVVY

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD

EUR

 8,83

13.10.

 7,90

 5,83

 30,89  

 -  

A2PVV1

LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA

EUR

 10,55

13.10.

 8,00

 5,92

 31,32  

 -