LO Funds World Brands P CHF NAV Hdg
|
301,059 |
+0,54 |
CHF |
0,034 |
0,070 |
0,308 |
+Info
|
LO Funds World Brands P SGD NAV Hdg
|
374,897 |
+0,74 |
SGD |
0,077 |
0,103 |
0,274 |
+Info
|
LO Funds World Brands R EUR
|
|
|
EUR |
|
|
|
+Info
|
LO Funds World Gold Expert. N $
|
20,568 |
-1,28 |
USD |
0,040 |
-0,086 |
0,156 |
+Info
|
LO Funds World Gold Expert. N EUR Hdg
|
12,097 |
-1,31 |
EUR |
0,037 |
-0,093 |
0,113 |
+Info
|
LO Funds World Gold Expert. P $
|
17,334 |
-1,28 |
USD |
0,039 |
-0,088 |
0,144 |
+Info
|
LO Funds World Gold Expert. P Dis EUR
|
10,117 |
-1,31 |
EUR |
0,036 |
-0,095 |
0,101 |
+Info
|
LO Funds World Gold Expert. P EUR Hdg
|
10,195 |
-1,31 |
EUR |
0,036 |
-0,095 |
0,101 |
+Info
|
LO Funds World Gold Expert. R $
|
16,094 |
-1,29 |
USD |
0,038 |
-0,090 |
0,137 |
+Info
|
LO Funds World Gold Expert. R EUR
|
9,397 |
-1,31 |
EUR |
0,036 |
-0,096 |
0,095 |
+Info
|
LO Gateway Development Finance IA $
|
122,050 |
+0,19 |
USD |
0,002 |
-0,002 |
0,036 |
+Info
|
LO Gateway Development Finance IA EUR Hdg
|
102,930 |
+0,03 |
EUR |
0,000 |
-0,007 |
0,010 |
+Info
|
LO Gateway Development Finance N $
|
127,660 |
+0,41 |
USD |
0,004 |
0,013 |
0,050 |
+Info
|
LO Gateway Development Finance P CHF Hdg
|
95,630 |
|
CHF |
|
0,000 |
0,001 |
+Info
|
LO Gateway European Core Real Estate MS11 CHF Hdg
|
86,730 |
-0,60 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS11 Dis EUR
|
94,040 |
-1,27 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS12 EUR
|
90,360 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS3 Dis $ Hdg
|
90,340 |
+0,43 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS4 $ Hdg
|
95,680 |
+0,43 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS6 CHF Hdg
|
97,780 |
-3,07 |
CHF |
|
-0,031 |
|
+Info
|
LO Gateway European Core Real Estate MS6 Dis EUR
|
86,760 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate MS7 EUR
|
91,910 |
+0,05 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S10M EUR
|
87,550 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M $ Hdg
|
102,140 |
+0,42 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M CHF Hdg
|
91,660 |
-0,60 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M Dis $ Hdg
|
93,600 |
+0,44 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M Dis CHF H
|
85,220 |
-1,23 |
CHF |
|
-0,012 |
|
+Info
|
LO Gateway European Core Real Estate S2M Dis EUR
|
89,710 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M Dis GBP H
|
89,930 |
+0,38 |
GBP |
|
|
|
+Info
|
LO Gateway European Core Real Estate S2M EUR
|
97,340 |
+0,05 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S3M $ Hdg
|
100,990 |
+0,43 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S3M CHF Hdg
|
91,570 |
-0,59 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate S3M Dis CHF H
|
80,670 |
-0,59 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate S3M Dis EUR
|
89,760 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S3M EUR
|
96,870 |
+0,05 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S4 M CHF Hdg
|
92,600 |
-1,64 |
CHF |
|
-0,016 |
|
+Info
|
LO Gateway European Core Real Estate S4M Dis $ Hdg
|
89,960 |
+0,44 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S4M Dis EUR
|
89,540 |
+0,07 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S4M EUR
|
96,620 |
+0,05 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S5 M EUR
|
95,790 |
+0,05 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S5M $ Hdg
|
94,680 |
+0,42 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S6M Dis $ Hdg
|
87,610 |
+0,44 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S7M $ Hdg
|
91,020 |
+0,43 |
USD |
|
|
|
+Info
|
LO Gateway European Core Real Estate S7M CHF Hdg
|
86,770 |
-0,60 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate S7M Dis EUR
|
86,430 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S8M EUR
|
90,990 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Gateway European Core Real Estate S9M CHF Hdg
|
86,820 |
-1,80 |
CHF |
|
|
|
+Info
|
LO Gateway European Core Real Estate S9M Dis EUR
|
84,250 |
+0,06 |
EUR |
|
|
|
+Info
|
LO Selection Balanced (CHF) M CHF
|
125,818 |
+0,17 |
CHF |
0,006 |
0,018 |
0,160 |
+Info
|
LO Selection Balanced (CHF) N CHF
|
129,913 |
+0,17 |
CHF |
0,006 |
0,019 |
0,162 |
+Info
|