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A2P2H7 | LO FDS.PLANETARY TRANSITION NA EUR | EUR | 12,90 | 19.9. |   | 11,41 | 11,96 | - | - |  | A2PYZ8 | LO FDS.PLANETARY TRANSITION NA SEED USD | USD | 18,82 | 19.9. | | 12,55 | 17,00 | - | - | | A2PYZZ | LO FDS.PLANETARY TRANSITION NA USD | USD | 18,50 | 19.9. | | 12,24 | 16,56 | - | - | | A2PYZ0 | LO FDS.PLANETARY TRANSITION ND USD | USD | 18,23 | 19.9. | | 12,24 | 16,56 | - | - | | A2PYZ1 | LO FDS.PLANETARY TRANSITION PA USD | USD | 17,81 | 19.9. | | 11,56 | 15,57 | 1,27 | - | | A2PYZ3 | LO FDS.PLANETARY TRANSITION SA USD | USD | 19,26 | 19.9. | | 12,98 | 17,61 | - | - | | A2PYZ6 | LO FDS.PLANETARY TRANSITION SEED MA USD | USD | 18,70 | 19.9. | | 12,44 | 16,84 | - | - | | A2PYZ7 | LO FDS.PLANETARY TRANSITION SEED MD USD | USD | 18,31 | 19.9. | | 12,44 | 16,84 | - | - | | A2PY0A | LO FDS.PLANETARY TRANSITION SEED PA USD | USD | 18,12 | 19.9. | | 11,86 | 16,01 | - | - | | A2P2EA | LO FDS.PLANETARY TRANSITION X1 MD USD | USD | 18,33 | 19.9. | | 12,48 | 16,90 | - | - | | A2DPRX | LO FDS.-SH.-TERM MM.(CHF)IA | CHF | 125,54 | 20.9. | | 1,03 | 1,47 | 1,58 | 0,08 | | A1J99Y | LO FDS.-SH.-TERM MM.(EUR)MA | EUR | 115,78 | 20.9. | | 2,80 | 3,93 | 5,73 | - | | A1J99Z | LO FDS.-SH.-TERM MM.(EUR)MD | EUR | 98,96 | 20.9. | | 2,80 | 3,93 | 5,73 | - | | A0F60K | LO FDS.-SH.-TERM MM.(EUR)SA | EUR | 118,36 | 20.9. | | 2,92 | 4,10 | 6,21 | 5,40 | | A1J990 | LO FDS.-SH.-TERM MM.(GBP)MA | GBP | 11,53 | 20.9. | | 3,65 | 5,18 | - | - | | A1J991 | LO FDS.-SH.-TERM MM.(GBP)MD | GBP | 10,46 | 20.9. | | 3,65 | 5,18 | - | - | | A1J992 | LO FDS.-SH.-TERM MM.(USD)MA | USD | 12,23 | 20.9. | | 3,89 | 5,43 | 10,85 | 12,10 | | A1J993 | LO FDS.-SH.-TERM MM.(USD)MD | USD | 10,64 | 20.9. | | 3,89 | 5,43 | - | - | | A0NH15 | LO FDS.-SH.-TERM MM.(USD)RA | USD | 11,74 | 20.9. | | 3,68 | 5,13 | 9,88 | 10,48 | | A1J952 | LO FDS.-SW.FRANC CR.BD.(FOR.)MA CHF | CHF | 14,04 | 19.9. |  | 4,26 | 7,69 | -2,35 | - | |
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