LO Gateway European Core Real Estate S3M Dis EUR
|
89,760 |
|
EUR |
|
|
-0,038 |
+Info
|
LO Gateway European Core Real Estate S3M EUR
|
96,880 |
+0,01 |
EUR |
|
0,000 |
-0,013 |
+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
|
90,200 |
+0,27 |
USD |
|
0,003 |
-0,024 |
+Info
|
LO Gateway European Core Real Estate S4M Dis EUR
|
89,540 |
|
EUR |
|
|
-0,037 |
+Info
|
LO Gateway European Core Real Estate S4M EUR
|
96,630 |
+0,01 |
EUR |
|
0,000 |
-0,013 |
+Info
|
LO Gateway European Core Real Estate S5 M EUR
|
95,790 |
|
EUR |
|
|
-0,013 |
+Info
|
LO Gateway European Core Real Estate S5M $ Hdg
|
94,940 |
+0,27 |
USD |
|
0,003 |
0,001 |
+Info
|
LO Gateway European Core Real Estate S6M Dis $ Hdg
|
87,850 |
+0,27 |
USD |
|
0,003 |
-0,024 |
+Info
|
LO Gateway European Core Real Estate S7M $ Hdg
|
91,270 |
+0,27 |
USD |
|
0,003 |
0,001 |
+Info
|
LO Gateway European Core Real Estate S7M CHF Hdg
|
85,910 |
-0,99 |
CHF |
|
-0,010 |
-0,044 |
+Info
|
LO Gateway European Core Real Estate S7M Dis EUR
|
86,430 |
|
EUR |
|
|
-0,038 |
+Info
|
LO Gateway European Core Real Estate S8M EUR
|
90,990 |
|
EUR |
|
|
-0,013 |
+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 |
|
EUR |
|
|
-0,038 |
+Info
|
LO Selection Balanced (CHF) M CHF
|
128,990 |
+0,36 |
CHF |
0,022 |
0,022 |
0,122 |
+Info
|
LO Selection Balanced (CHF) N CHF
|
133,242 |
+0,36 |
CHF |
0,022 |
0,022 |
0,124 |
+Info
|
LO Selection Balanced (CHF) P CHF
|
124,154 |
+0,35 |
CHF |
0,022 |
0,021 |
0,116 |
+Info
|
LO Selection Balanced (EUR) M EUR
|
163,315 |
+0,34 |
EUR |
0,013 |
0,023 |
0,131 |
+Info
|
LO Selection Balanced (EUR) N EUR
|
168,681 |
+0,34 |
EUR |
0,013 |
0,024 |
0,133 |
+Info
|
LO Selection Balanced (EUR) P Dis EUR
|
157,146 |
+0,34 |
EUR |
0,013 |
0,022 |
0,126 |
+Info
|
LO Selection Balanced (EUR) P EUR
|
157,149 |
+0,34 |
EUR |
0,013 |
0,022 |
0,126 |
+Info
|
LO Selection Balanced (EUR) U EUR
|
174,860 |
+0,34 |
EUR |
0,014 |
0,025 |
0,139 |
+Info
|
LO Selection Balanced (USD) M $
|
147,207 |
+0,42 |
USD |
0,013 |
0,005 |
0,121 |
+Info
|
LO Selection Balanced (USD) N $
|
149,603 |
+0,42 |
USD |
0,013 |
0,006 |
0,123 |
+Info
|
LO Selection Balanced (USD) P $
|
141,663 |
+0,42 |
USD |
0,012 |
0,004 |
0,116 |
+Info
|
LO Selection Capital Accumulation I Cap EUR
|
9,905 |
-0,09 |
EUR |
-0,024 |
-0,039 |
-0,164 |
+Info
|
LO Selection Capital Accumulation P $ SH
|
10,486 |
-0,08 |
USD |
-0,022 |
-0,034 |
-0,158 |
+Info
|
LO Selection Capital Accumulation P Cap EUR
|
9,159 |
-0,10 |
EUR |
-0,025 |
-0,041 |
-0,171 |
+Info
|
LO Selection Capital Accumulation P CHF SH
|
8,820 |
-0,11 |
CHF |
-0,025 |
-0,042 |
-0,175 |
+Info
|
LO Selection Capital Preservation I EUR
|
9,820 |
-0,06 |
EUR |
-0,015 |
-0,053 |
|
+Info
|
LO Selection Capital Preservation P Cap $
|
10,226 |
+0,08 |
USD |
0,007 |
-0,008 |
-0,089 |
+Info
|
LO Selection Capital Preservation P Cap CHF
|
8,486 |
-0,12 |
CHF |
-0,021 |
-0,021 |
-0,117 |
+Info
|
LO Selection Capital Preservation P Cap EUR
|
8,824 |
-0,12 |
EUR |
-0,020 |
-0,021 |
-0,114 |
+Info
|
LO Selection Conservative (CHF) M CHF
|
105,375 |
+0,20 |
CHF |
0,008 |
0,010 |
0,066 |
+Info
|
LO Selection Conservative (CHF) N CHF
|
106,694 |
+0,20 |
CHF |
0,008 |
0,011 |
0,068 |
+Info
|
LO Selection Conservative (CHF) P CHF
|
101,422 |
+0,20 |
CHF |
0,008 |
0,009 |
0,061 |
+Info
|
LO Selection Conservative (EUR) M Cap EUR
|
123,139 |
+0,22 |
EUR |
0,004 |
0,007 |
0,071 |
+Info
|
LO Selection Conservative (EUR) N EUR
|
126,376 |
+0,22 |
EUR |
0,004 |
0,008 |
0,073 |
+Info
|
LO Selection Conservative (EUR) P EUR
|
118,490 |
+0,22 |
EUR |
0,003 |
0,006 |
0,066 |
+Info
|
LO Selection Eurozone I EUR
|
115,190 |
+0,07 |
EUR |
0,056 |
0,032 |
0,144 |
+Info
|
LO Selection Eurozone M EUR
|
115,016 |
+0,07 |
EUR |
0,056 |
0,032 |
0,143 |
+Info
|
LO Selection Eurozone N EUR
|
115,103 |
+0,07 |
EUR |
0,056 |
0,032 |
0,144 |
+Info
|
LO Selection Gl. Fixed Income Opps I $ SH
|
144,013 |
+0,17 |
USD |
0,001 |
0,000 |
0,060 |
+Info
|
LO Selection Gl. Fixed Income Opps I CHF Hdg
|
119,581 |
+0,16 |
CHF |
-0,001 |
-0,008 |
0,020 |
+Info
|
LO Selection Gl. Fixed Income Opps I EUR
|
125,485 |
+0,16 |
EUR |
0,001 |
-0,002 |
0,046 |
+Info
|
LO Selection Gl. Fixed Income Opps M $ SH
|
141,599 |
+0,17 |
USD |
0,001 |
-0,001 |
0,058 |
+Info
|
LO Selection Gl. Fixed Income Opps M CHF SH
|
117,590 |
+0,16 |
CHF |
-0,001 |
-0,008 |
0,018 |
+Info
|
LO Selection Gl. Fixed Income Opps M EUR
|
123,379 |
+0,16 |
EUR |
0,001 |
-0,002 |
0,044 |
+Info
|
LO Selection Gl. Fixed Income Opps MX1 EUR
|
125,172 |
+0,16 |
EUR |
0,001 |
-0,002 |
0,047 |
+Info
|