ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 06/10 | -4,38% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 06/10 | 1,46% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 06/10 | 1,34% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 06/10 | 1,43% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 06/10 | 1,06% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 06/10 | 9,09% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 06/10 | -3,52% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 06/10 | -3,75% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 06/10 | -3,55% |
| ** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 06/10 | -3,55% |
| **** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/10 | -3,97% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 06/10 | -1,26% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 06/10 | -1,50% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 06/10 | -1,50% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 06/10 | -1,29% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 06/10 | -1,73% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 06/10 | -1,73% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 06/10 | 2,58% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/10 | 2,80% |
| *** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 06/10 | 0,97% |
