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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,17 | 13.1. |   | 0,64 | 9,00 | 14,79 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,08 | 13.1. | | 0,65 | 9,27 | 15,66 | -7,44 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,35 | 13.1. | | 0,65 | 9,31 | 15,76 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,56 | 13.1. | | 0,63 | 8,62 | 13,65 | -10,07 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,85 | 13.1. | | 0,63 | 8,67 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,25 | 13.1. | | 0,73 | 11,78 | 24,07 | 0,01 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 100,84 | 13.1. | | 0,73 | 11,79 | 24,13 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 133,71 | 13.1. | | 0,72 | 11,42 | 22,88 | -1,58 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 87,78 | 13.1. | | 0,72 | 11,43 | 22,94 | -1,54 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,48 | 13.1. | | 0,73 | 11,74 | 23,92 | -0,20 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,15 | 13.1. | | 0,73 | 11,74 | 23,98 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,11 | 13.1. | | 0,71 | 11,09 | 21,78 | -3,05 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,38 | 13.1. | | 0,71 | 11,10 | 21,84 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,57 | 13.1. | | 0,78 | 13,67 | 29,01 | 5,55 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,78 | 13.1. | | 0,78 | 13,67 | 29,07 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 133,74 | 13.1. | | 0,79 | 13,99 | 30,10 | 7,03 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,75 | 13.1. | | 0,79 | 13,98 | 30,16 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,375,00 | 13.1. | | 0,68 | 9,69 | 12,94 | -8,77 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,941,00 | 13.1. | | 0,66 | 9,06 | 11,00 | -11,37 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,18 | 13.1. | | 0,71 | 11,39 | 24,05 | - | |
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