 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,43 | 21.8. |   | 6,02 | 0,76 | -0,43 | - |  | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 10,02 | 21.8. | | 5,42 | -0,11 | -2,95 | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 11,02 | 21.8. | | 7,31 | 2,85 | 5,29 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,82 | 10.7. | | 8,59 | 5,35 | 14,35 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 11,09 | 21.8. | | 7,40 | 3,00 | 5,72 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,65 | 21.8. | | 6,82 | 2,12 | 3,06 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,31 | 21.8. | | 8,64 | 4,69 | 10,07 | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,45 | 21.8. | | 6,03 | 0,79 | -0,32 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 11,11 | 21.8. | | 7,43 | 3,04 | 5,85 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,31 | 21.8. | | 8,73 | 4,82 | 10,48 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 9,40 | 21.8. | | 5,96 | 0,69 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,70 | 21.8. | | 7,36 | 2,93 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 12,02 | 21.8. | | 9,23 | 5,49 | 14,37 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 12,04 | 21.8. | | 9,32 | 5,62 | 14,79 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 10,02 | 21.8. | | 9,24 | 5,51 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 23,79 | 21.8. |  | 18,80 | 24,31 | 42,07 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 25,16 | 21.8. | | 18,95 | 24,57 | 42,95 | 31,46 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 24,27 | 21.8. | | 18,95 | 24,57 | 42,95 | 31,46 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 21,84 | 21.8. | | 18,28 | 23,48 | 39,23 | 25,80 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 19,30 | 21.8. | | 17,68 | 22,49 | 35,93 | 20,87 | |
|
|
|
