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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,72 | 20.10. |   | 9,73 | 7,89 | 41,52 | - |  | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 10,08 | 20.10. | | 9,73 | 7,89 | 41,52 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,58 | 20.10. | | 10,10 | 7,85 | 32,95 | 0,30 | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,47 | 20.10. | | 9,00 | 7,79 | 36,10 | - | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 17,10 | 20.10. | | 10,65 | 7,78 | 22,54 | 15,48 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,51 | 20.10. | | 10,65 | 7,78 | 22,54 | 15,48 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,22 | 20.10. | | 9,66 | 7,43 | 45,23 | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,66 | 20.10. | | 9,66 | 7,43 | 45,23 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,72 | 20.10. | | 9,63 | 7,39 | 45,06 | - | | 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 | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 136,26 | 20.10. | | 9,66 | 7,39 | 45,18 | 1,86 | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,95 | 20.10. | | 11,27 | 7,38 | 30,16 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,91 | 20.10. | | 11,27 | 7,38 | 30,16 | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,52 | 20.10. | | 9,62 | 7,34 | 45,00 | 1,66 | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,71 | 20.10. | | 7,70 | 7,26 | 34,54 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 11,16 | 20.10. | | 7,69 | 7,26 | 34,54 | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,28 | 20.10. | | 9,47 | 7,20 | 46,25 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,80 | 20.10. | | 11,05 | 7,11 | 29,19 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,90 | 20.10. | | 9,38 | 7,09 | 43,84 | 0,28 | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,17 | 20.10. | | 9,11 | 7,07 | 37,54 | - | |
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