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A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,19 | 28.1. |   | 0,96 | 9,24 | 13,70 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,12 | 28.1. | | 0,98 | 9,52 | 14,60 | -8,13 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,38 | 28.1. | | 0,98 | 9,55 | 14,65 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,59 | 28.1. | | 0,94 | 8,95 | 12,66 | -10,78 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,88 | 28.1. | | 0,94 | 8,91 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,85 | 28.1. | | 1,17 | 12,02 | 22,98 | -0,70 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,28 | 28.1. | | 1,17 | 12,03 | 23,03 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,27 | 28.1. | | 1,15 | 11,66 | 21,80 | -2,27 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,15 | 28.1. | | 1,15 | 11,67 | 21,86 | -2,23 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 138,08 | 28.1. | | 1,17 | 11,97 | 22,82 | -0,89 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,56 | 28.1. | | 1,17 | 11,99 | 22,89 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,64 | 28.1. | | 1,12 | 11,33 | 20,71 | -3,73 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,75 | 28.1. | | 1,12 | 11,34 | 20,76 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,20 | 28.1. | | 1,26 | 13,90 | 27,86 | 4,82 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,19 | 28.1. | | 1,26 | 13,89 | 27,92 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,40 | 28.1. | | 1,28 | 14,22 | 28,94 | 6,30 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,19 | 28.1. | | 1,28 | 14,21 | 29,00 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,415,00 | 28.1. | | 1,04 | 9,98 | 11,91 | -9,51 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,977,00 | 28.1. | | 0,99 | 9,35 | 9,99 | -12,09 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,38 | 28.1. | | 1,10 | 11,55 | 22,79 | - | |
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