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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2P84Y | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (GBP) MA | GBP | 7,16 | 20.2. |   | 13,42 | 40,29 | - | - |  | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 9,70 | 17.3. |  | 10,53 | 12,59 | - | - | | A1XBK2 | LO FUNDS - GOLDEN AGE, (USD) SA | USD | 40,25 | 20.2. | | 5,94 | 5,03 | - | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 10,41 | 16.4. | | 5,42 | 7,65 | 8,58 | 7,31 | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 9,94 | 16.4. | | 5,38 | 7,50 | - | - | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,26 | 16.4. | | 5,21 | 6,92 | 6,39 | 3,72 | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 8,09 | 16.4. | | 4,92 | 5,91 | 3,41 | -1,09 | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,25 | 16.4. | | 4,56 | 7,12 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 10,22 | 16.4. | | 4,55 | 7,07 | - | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 8,41 | 16.4. | | 4,52 | 0,62 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 9,26 | 16.4. | | 4,52 | 0,62 | - | - | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,38 | 16.4. | | 4,51 | 6,94 | - | - | | A2DH2M | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MA | USD | 10,12 | 16.4. | | 4,51 | 6,94 | -0,98 | -7,60 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,15 | 16.4. | | 4,43 | 0,33 | -3,84 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 9,83 | 16.4. | | 4,40 | 6,56 | -2,04 | -9,25 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,02 | 16.4. | | 4,38 | 0,16 | -4,34 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,14 | 16.4. | | 4,38 | 0,16 | - | - | | A2DH2R | LO FUNDS - GLOBAL CLIMATE BOND, (USD) RA | USD | 9,54 | 16.4. | | 4,28 | 6,13 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,16 | 16.4. | | 4,19 | -0,31 | - | - | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,53 | 16.4. | | 4,18 | 23,60 | - | - | |
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