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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,22 | 20.10. |   | 9,66 | 7,43 | 45,23 | - |  | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,26 | 20.10. | | 9,66 | 7,39 | 45,18 | 1,86 | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 134,55 | 20.10. | | 9,66 | 7,39 | 45,17 | 1,86 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,72 | 20.10. | | 9,63 | 7,39 | 45,06 | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,52 | 20.10. | | 9,62 | 7,34 | 45,00 | 1,66 | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,35 | 15.9. | | 12,39 | 15,65 | 44,47 | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,10 | 17.10. |  | 17,81 | 17,63 | 44,41 | - | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 56,26 | 17.10. | | 0,33 | 1,46 | 44,03 | 53,30 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,19 | 17.10. | | 0,33 | 1,46 | 44,03 | 53,20 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,44 | 20.10. | | 21,07 | 15,14 | 43,87 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,90 | 20.10. | | 9,38 | 7,09 | 43,84 | 0,28 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,89 | 20.10. | | 9,38 | 7,04 | 43,79 | 0,24 | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,85 | 20.10. | | 8,95 | 6,56 | 43,69 | 2,18 | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,97 | 20.10. | | 10,16 | 8,40 | 43,57 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,05 | 20.10. | | 10,16 | 8,41 | 43,57 | - | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 43,93 | 17.10. | | 0,27 | 1,94 | 43,56 | 47,61 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 18,98 | 17.10. | | 24,86 | 21,90 | 43,10 | 21,75 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 81,61 | 20.10. | | 8,47 | 6,08 | 43,06 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,96 | 20.10. | | 10,05 | 8,28 | 43,06 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 10,14 | 20.10. | | 10,05 | 8,28 | 43,06 | - | |
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