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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 131,99 | 21.8. |   | 6,22 | 6,21 | 25,17 | -1,40 |  | 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 | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,56 | 24.7. |  | 8,33 | 22,51 | 25,11 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,63 | 21.8. | | 6,19 | 6,22 | 25,07 | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 131,28 | 21.8. | | 6,19 | 6,18 | 25,02 | -1,59 | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 36,43 | 21.8. | | 10,33 | 15,29 | 25,00 | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 15,91 | 21.8. | | 10,33 | 15,29 | 24,98 | 19,62 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 54,95 | 21.8. | | -1,89 | 5,71 | 24,93 | 54,99 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 55,02 | 21.8. | | -1,89 | 5,71 | 24,93 | 55,09 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,16 | 21.8. | | 13,00 | 8,43 | 24,82 | 5,83 | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 16,51 | 21.8. | | 15,26 | 18,67 | 24,69 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 16,58 | 21.8. | | 15,26 | 18,67 | 24,69 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,67 | 21.8. | | 6,66 | 6,48 | 24,64 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,65 | 21.8. | | 6,66 | 6,48 | 24,64 | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,23 | 21.8. | | -1,47 | 5,20 | 24,57 | 39,49 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,86 | 21.8. | | 5,75 | 5,42 | 24,54 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 101,77 | 21.8. | | 5,74 | 5,42 | 24,52 | -0,89 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,08 | 21.8. | | -1,49 | 5,16 | 24,42 | 39,14 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,12 | 21.8. | | 11,37 | 8,23 | 24,41 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 20,49 | 21.8. | | 13,61 | 10,46 | 24,38 | - | |
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