 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 101,77 | 21.8. |   | 5,74 | 5,42 | 24,52 | -0,89 |  | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,86 | 21.8. | | 5,75 | 5,42 | 24,54 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,62 | 21.8. | | 4,78 | 3,75 | 17,53 | -7,85 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,30 | 21.8. | | 4,74 | 3,75 | 17,52 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 130,32 | 21.8. | | 6,22 | 6,21 | 25,17 | -1,40 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,17 | 21.8. | | 6,22 | 6,26 | 25,22 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 89,95 | 21.8. | | 7,48 | 8,11 | 31,22 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 172,96 | 21.8. | | 7,73 | 8,38 | 33,37 | 7,61 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 116,47 | 21.8. | | 7,73 | 8,38 | 33,37 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,76 | 21.8. |  | -2,79 | 0,78 | -2,61 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,52 | 21.8. | | -2,92 | 0,57 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,75 | 21.8. | | -2,81 | 0,75 | -2,72 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,52 | 21.8. | | -3,34 | -0,11 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,25 | 21.8. | | 9,06 | 5,22 | 13,51 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,13 | 21.8. | | 8,90 | 5,00 | 12,78 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,99 | 21.8. | | 8,90 | 5,00 | 12,78 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,23 | 21.8. | | 9,03 | 5,18 | 13,38 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,99 | 21.8. | | 9,03 | 5,18 | 13,38 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,74 | 21.8. | | 8,43 | 4,29 | 10,52 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,47 | 21.8. | | 9,32 | 5,62 | 14,79 | - | |
|
|
|
