| Lombard Odier F.(EU) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,02 | 16.4. |   | 2,03 | 6,05 | 13,95 | - | 
| A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,83 | 16.4. | | 1,98 | 5,87 | 13,39 | - |
| A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,08 | 16.4. | | 1,98 | 5,87 | 13,38 | - |
| A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,99 | 16.4. | | 2,02 | 6,00 | 13,81 | - |
| A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,20 | 16.4. | | 2,02 | 6,00 | 13,81 | - |
| A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,52 | 16.4. | | 1,89 | 5,54 | 12,32 | - |
| A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,90 | 16.4. | | 1,89 | 5,54 | 12,32 | - |
| A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,98 | 16.4. | | 1,69 | 4,85 | 10,15 | - |
| A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,41 | 16.4. | | 2,16 | 6,50 | 15,42 | - |
| A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,93 | 16.4. |  | 1,32 | 3,62 | 5,95 | - |
| A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,78 | 16.4. | | 1,27 | 3,45 | 5,43 | - |
| A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,89 | 16.4. | | 1,31 | 3,58 | 5,82 | - |
| A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,52 | 16.4. | | 1,17 | 3,12 | 4,44 | - |
| A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,36 | 16.4. | | 1,45 | 4,06 | 7,32 | - |
| A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,03 | 16.4. | | 2,50 | 8,02 | 19,03 | - |
| A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,99 | 16.4. | | 2,51 | 8,13 | 19,71 | - |
| A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,11 | 16.4. | | 2,51 | 8,14 | 19,69 | - |
| A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,12 | 16.4. | | 2,55 | 8,27 | 20,16 | - |
| A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,19 | 16.4. | | 2,55 | 8,27 | 20,13 | - |
| A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,67 | 16.4. | | 2,42 | 7,79 | 18,59 | - |
| A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,87 | 16.4. | | 1,30 | 3,57 | - | - |
| A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,91 | 16.4. | | 2,02 | 5,99 | 13,78 | - |
| A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,13 | 16.4. | | 2,02 | 5,99 | 13,78 | - |
| A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,12 | 16.4. | | 5,96 | 17,40 | 27,22 | - |
| A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,39 | 16.4. | | 5,96 | 17,40 | 27,22 | - |
|
|
|
|
|
| DAX | 24.335,19 | -367,05 | -1,49% |
| TecDax | 3.706,69 | -58,83 | -1,56% |
| MDAX | 31.445,57 | -506,53 | -1,59% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1760 | -0,00 | -0,05% |
| EUR/Yen | 186,9488 | 0,34 | 0,18% |
| EUR/CHF | 0,9199 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2784 | 0,00 | 0,20% |
|
| baha Brent Indication | 96,24 | 3,81 | 4,12% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
| |
|
|
