|
LO Funds High Yield 2022 R X1 EUR Hdg
|
9,282 |
-0,02 |
EUR |
-0,001 |
-0,007 |
-0,058 |
+Info
|
|
LO Funds High Yield 2023 N EUR MCcy Hdg
|
10,982 |
-0,06 |
EUR |
0,003 |
0,007 |
0,031 |
+Info
|
|
LO Funds High Yield 2023 P Dis EUR MCcy Hdg
|
9,071 |
-0,06 |
EUR |
0,002 |
0,005 |
0,026 |
+Info
|
|
LO Funds High Yield 2023 P EUR MCcy Hdg
|
10,708 |
-0,06 |
EUR |
0,002 |
0,005 |
0,026 |
+Info
|
|
LO Funds High Yield 2023 R Dis EUR MCcy Hdg
|
9,062 |
-0,06 |
EUR |
0,002 |
0,004 |
0,022 |
+Info
|
|
LO Funds High Yield 2023 R EUR MCcy Hdg
|
10,490 |
-0,06 |
EUR |
0,002 |
0,004 |
0,022 |
+Info
|
|
LO Funds High Yield 2024 N $ MCcy Hdg
|
11,558 |
+0,08 |
USD |
0,003 |
0,012 |
0,076 |
+Info
|
|
LO Funds High Yield 2024 N CHF MCcy Hdg
|
10,092 |
-0,02 |
CHF |
-0,001 |
0,001 |
0,033 |
+Info
|
|
LO Funds High Yield 2024 N Dis $ MCcy Hdg
|
9,414 |
+0,07 |
USD |
0,003 |
0,012 |
0,076 |
+Info
|
|
LO Funds High Yield 2024 N EUR MCcy Hdg
|
10,663 |
+0,01 |
EUR |
0,001 |
0,007 |
0,059 |
+Info
|
|
LO Funds High Yield 2024 P $ MCcy Hdg
|
11,289 |
+0,07 |
USD |
0,003 |
0,011 |
0,071 |
+Info
|
|
LO Funds High Yield 2024 P Dis $ MCcy Hdg
|
9,462 |
+0,07 |
USD |
0,003 |
0,010 |
0,071 |
+Info
|
|
LO Funds High Yield 2024 P EUR MCcy Hdg
|
10,415 |
+0,00 |
EUR |
0,001 |
0,006 |
0,054 |
+Info
|
|
LO Funds High Yield 2024 R EUR MCcy Hdg
|
10,218 |
+0,00 |
EUR |
0,001 |
0,005 |
0,050 |
+Info
|
|
LO Funds Multiadvisers UCITS N Seed $ NAV Hdg
|
1.053,454 |
-0,07 |
USD |
0,007 |
0,004 |
0,061 |
+Info
|
|
LO Funds Multiadvisers UCITS N Seed EUR
|
877,956 |
-0,01 |
EUR |
-0,003 |
0,006 |
-0,011 |
+Info
|
|
LO Funds Multiadvisers UCITS P Seed $ NAV Hdg
|
913,595 |
-0,17 |
USD |
-0,003 |
0,009 |
0,025 |
+Info
|
|
LO Funds New Food Systems I $
|
11,176 |
+1,10 |
USD |
0,026 |
-0,018 |
0,113 |
+Info
|
|
LO Funds New Food Systems I Seed $
|
11,247 |
+1,10 |
USD |
0,026 |
-0,018 |
0,116 |
+Info
|
|
LO Funds New Food Systems N $
|
11,165 |
+1,10 |
USD |
0,026 |
-0,018 |
0,113 |
+Info
|
|
LO Funds New Food Systems N EUR
|
9,918 |
+0,41 |
EUR |
0,038 |
-0,028 |
-0,049 |
+Info
|
|
LO Funds New Food Systems N Seed $
|
11,236 |
+1,10 |
USD |
0,026 |
-0,018 |
0,116 |
+Info
|
|
LO Funds New Food Systems P $
|
10,929 |
+1,10 |
USD |
0,025 |
-0,021 |
0,103 |
+Info
|
|
LO Funds New Food Systems P EUR
|
11,485 |
+1,10 |
EUR |
0,025 |
0,021 |
0,155 |
+Info
|
|
LO Funds New Food Systems P EUR Nav Hdg
|
10,295 |
+1,10 |
EUR |
0,023 |
-0,025 |
0,082 |
+Info
|
|
LO Funds New Food Systems S GBP
|
11,082 |
+1,04 |
GBP |
0,046 |
0,040 |
|
+Info
|
|
LO Funds Planetary Transition I $
|
18,195 |
+0,99 |
USD |
0,022 |
-0,018 |
0,126 |
+Info
|
|
LO Funds Planetary Transition I Seed $
|
18,529 |
+0,99 |
USD |
0,022 |
-0,017 |
0,130 |
+Info
|
|
LO Funds Planetary Transition N $
|
18,160 |
+0,99 |
USD |
0,022 |
-0,018 |
0,125 |
+Info
|
|
LO Funds Planetary Transition N EUR
|
13,553 |
+0,99 |
EUR |
0,021 |
0,023 |
0,178 |
+Info
|
|
LO Funds Planetary Transition N EUR Nav Hdg
|
16,234 |
+0,99 |
EUR |
0,019 |
-0,023 |
0,105 |
+Info
|
|
LO Funds Planetary Transition N Seed $
|
18,493 |
+0,99 |
USD |
0,022 |
-0,017 |
0,130 |
+Info
|
|
LO Funds Planetary Transition N Seed EUR Nav Hdg
|
16,541 |
+0,99 |
EUR |
0,020 |
-0,022 |
0,109 |
+Info
|
|
LO Funds Planetary Transition P $
|
17,427 |
+0,99 |
USD |
0,021 |
-0,020 |
0,116 |
+Info
|
|
LO Funds Planetary Transition P EUR Nav Hdg
|
15,608 |
+0,99 |
EUR |
0,019 |
-0,025 |
0,095 |
+Info
|
|
LO Funds Planetary Transition P Seed $
|
17,755 |
+0,99 |
USD |
0,021 |
-0,019 |
0,120 |
+Info
|
|
LO Funds Planetary Transition P Seed EUR Nav Hdg
|
15,882 |
+0,99 |
EUR |
0,019 |
-0,024 |
0,100 |
+Info
|
|
LO Funds Planetary Transition R EUR
|
|
|
EUR |
|
|
|
+Info
|
|
LO Funds Short-Term Money Market (CHF) N CHF
|
125,792 |
0,00 |
CHF |
0,000 |
0,001 |
0,011 |
+Info
|
|
LO Funds Short-Term Money Market (CHF) P CHF
|
124,243 |
0,00 |
CHF |
0,000 |
0,001 |
0,010 |
+Info
|
|
LO Funds Short-Term Money Market (EUR) N EUR
|
118,812 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
|
LO Funds Short-Term Money Market (EUR) P EUR
|
116,271 |
+0,01 |
EUR |
0,003 |
0,008 |
0,036 |
+Info
|
|
LO Funds Short-Term Money Market (EUR) R EUR
|
111,468 |
+0,01 |
EUR |
0,002 |
0,007 |
0,034 |
+Info
|
|
LO Funds Short-Term Money Market (GBP) N GBP
|
11,869 |
+0,01 |
GBP |
0,004 |
0,012 |
0,051 |
+Info
|
|
LO Funds Short-Term Money Market (GBP) P GBP
|
11,546 |
+0,01 |
GBP |
0,004 |
0,011 |
0,048 |
+Info
|
|
LO Funds Short-Term Money Market (GBP) R GBP
|
11,304 |
+0,01 |
GBP |
0,004 |
0,011 |
0,047 |
+Info
|
|
LO Funds Short-Term Money Market (USD) N $
|
12,661 |
+0,01 |
USD |
0,004 |
0,011 |
0,052 |
+Info
|
|
LO Funds Short-Term Money Market (USD) P $
|
12,184 |
+0,01 |
USD |
0,004 |
0,011 |
0,049 |
+Info
|
|
LO Funds Short-Term Money Market (USD) R $
|
11,907 |
+0,01 |
USD |
0,004 |
0,010 |
0,048 |
+Info
|
|
LO Funds Swiss Equity P CHF
|
17,966 |
+0,64 |
CHF |
0,068 |
0,012 |
0,144 |
+Info
|