LO Funds High Yield 2024 N EUR MCcy Hdg
|
10,636 |
+0,03 |
EUR |
0,002 |
0,011 |
0,080 |
+Info
|
LO Funds High Yield 2024 P $ MCcy Hdg
|
11,242 |
+0,03 |
USD |
0,003 |
0,014 |
0,091 |
+Info
|
LO Funds High Yield 2024 P Dis $ MCcy Hdg
|
9,604 |
+0,03 |
USD |
0,003 |
0,014 |
0,091 |
+Info
|
LO Funds High Yield 2024 P EUR MCcy Hdg
|
10,394 |
+0,03 |
EUR |
0,002 |
0,009 |
0,074 |
+Info
|
LO Funds High Yield 2024 R EUR MCcy Hdg
|
10,202 |
+0,02 |
EUR |
0,002 |
0,008 |
0,070 |
+Info
|
LO Funds Multiadvisers UCITS N Seed $ NAV Hdg
|
1.042,834 |
-0,03 |
USD |
-0,003 |
0,014 |
0,085 |
+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 $
|
11,507 |
+0,79 |
USD |
-0,020 |
0,068 |
0,255 |
+Info
|
LO Funds New Food Systems I Seed $
|
11,573 |
+0,79 |
USD |
-0,019 |
0,069 |
0,258 |
+Info
|
LO Funds New Food Systems N $
|
11,497 |
+0,79 |
USD |
-0,020 |
0,068 |
0,254 |
+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 $
|
11,563 |
+0,79 |
USD |
-0,019 |
0,069 |
0,257 |
+Info
|
LO Funds New Food Systems P $
|
11,276 |
+0,78 |
USD |
-0,020 |
0,066 |
0,244 |
+Info
|
LO Funds New Food Systems P EUR
|
11,390 |
+0,90 |
EUR |
0,012 |
0,093 |
0,217 |
+Info
|
LO Funds New Food Systems P EUR Nav Hdg
|
10,667 |
+0,77 |
EUR |
-0,022 |
0,060 |
0,219 |
+Info
|
LO Funds New Food Systems S GBP
|
10,791 |
+0,88 |
GBP |
0,013 |
0,060 |
|
+Info
|
LO Funds Planetary Transition I $
|
18,348 |
+0,25 |
USD |
-0,023 |
0,038 |
0,272 |
+Info
|
LO Funds Planetary Transition I Seed $
|
18,668 |
+0,25 |
USD |
-0,022 |
0,039 |
0,277 |
+Info
|
LO Funds Planetary Transition N $
|
18,314 |
+0,25 |
USD |
-0,023 |
0,038 |
0,271 |
+Info
|
LO Funds Planetary Transition N EUR
|
13,140 |
+0,37 |
EUR |
0,010 |
0,042 |
0,243 |
+Info
|
LO Funds Planetary Transition N EUR Nav Hdg
|
16,449 |
+0,24 |
EUR |
-0,024 |
0,033 |
0,247 |
+Info
|
LO Funds Planetary Transition N Seed $
|
18,634 |
+0,25 |
USD |
-0,022 |
0,039 |
0,276 |
+Info
|
LO Funds Planetary Transition N Seed EUR Nav Hdg
|
16,745 |
+0,25 |
EUR |
-0,024 |
0,034 |
0,252 |
+Info
|
LO Funds Planetary Transition P $
|
17,609 |
+0,24 |
USD |
-0,023 |
0,036 |
0,261 |
+Info
|
LO Funds Planetary Transition P EUR Nav Hdg
|
15,845 |
+0,24 |
EUR |
-0,025 |
0,031 |
0,236 |
+Info
|
LO Funds Planetary Transition P Seed $
|
17,926 |
+0,25 |
USD |
-0,023 |
0,037 |
0,265 |
+Info
|
LO Funds Planetary Transition P Seed EUR Nav Hdg
|
16,109 |
+0,24 |
EUR |
-0,025 |
0,032 |
0,241 |
+Info
|
LO Funds Planetary Transition R EUR
|
|
|
EUR |
|
|
|
+Info
|
LO Funds Short-Term Money Market (CHF) N CHF
|
125,628 |
+0,00 |
CHF |
0,001 |
0,002 |
0,014 |
+Info
|
LO Funds Short-Term Money Market (CHF) P CHF
|
124,127 |
+0,00 |
CHF |
0,001 |
0,002 |
0,012 |
+Info
|
LO Funds Short-Term Money Market (EUR) N EUR
|
117,942 |
+0,01 |
EUR |
0,003 |
0,009 |
0,040 |
+Info
|
LO Funds Short-Term Money Market (EUR) P EUR
|
115,462 |
+0,01 |
EUR |
0,003 |
0,009 |
0,038 |
+Info
|
LO Funds Short-Term Money Market (EUR) R EUR
|
110,742 |
+0,01 |
EUR |
0,003 |
0,008 |
0,036 |
+Info
|
LO Funds Short-Term Money Market (GBP) N GBP
|
11,739 |
+0,01 |
GBP |
0,004 |
0,013 |
0,052 |
+Info
|
LO Funds Short-Term Money Market (GBP) P GBP
|
11,428 |
+0,01 |
GBP |
0,004 |
0,012 |
0,049 |
+Info
|
LO Funds Short-Term Money Market (GBP) R GBP
|
11,190 |
+0,01 |
GBP |
0,004 |
0,012 |
0,048 |
+Info
|
LO Funds Short-Term Money Market (USD) N $
|
12,531 |
+0,01 |
USD |
0,004 |
0,014 |
0,055 |
+Info
|
LO Funds Short-Term Money Market (USD) P $
|
12,067 |
+0,01 |
USD |
0,004 |
0,013 |
0,052 |
+Info
|
LO Funds Short-Term Money Market (USD) R $
|
11,794 |
+0,01 |
USD |
0,004 |
0,013 |
0,051 |
+Info
|
LO Funds Swiss Equity P CHF
|
17,729 |
+0,49 |
CHF |
-0,006 |
-0,001 |
0,227 |
+Info
|
LO Funds Swiss Equity R CHF
|
|
|
CHF |
|
|
|
+Info
|
LO Funds Swiss Franc Cr Bond (Foreign) IX1CHF
|
10,703 |
+0,06 |
CHF |
0,006 |
0,021 |
0,086 |
+Info
|
LO Funds Swiss Franc Cr Bond (Foreign) N CHF
|
14,529 |
+0,06 |
CHF |
0,006 |
0,021 |
0,084 |
+Info
|
LO Funds Swiss Franc Cr Bond (Foreign) N Dis CHF
|
13,130 |
+0,06 |
CHF |
0,006 |
0,021 |
0,084 |
+Info
|
LO Funds Swiss Franc Cr Bond (Foreign) P CHF
|
13,682 |
+0,05 |
CHF |
0,005 |
0,020 |
0,080 |
+Info
|
LO Funds Swiss Franc Cr Bond (Foreign) R CHF
|
12,951 |
+0,05 |
CHF |
0,005 |
0,019 |
0,076 |
+Info
|
LO Funds Swiss Small & Mid Caps N CHF
|
12,222 |
+0,64 |
CHF |
-0,015 |
0,013 |
0,220 |
+Info
|
LO Funds Swiss Small & Mid Caps P CHF
|
11,707 |
+0,63 |
CHF |
-0,015 |
0,010 |
0,210 |
+Info
|
LO Funds TargetNetZero Euro IG Corporate N EUR
|
20,439 |
+0,06 |
EUR |
0,002 |
0,029 |
0,124 |
+Info
|