 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,90 | 29.1. |   | -1,55 | -0,21 | 4,94 | - |  | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,72 | 29.1. | | -1,57 | -0,39 | 4,37 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,87 | 29.1. | | -1,56 | -0,25 | 4,81 | -8,37 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,09 | 29.1. | | -1,61 | -0,93 | 2,70 | -11,43 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,39 | 29.1. | | -1,61 | -0,95 | 2,71 | -11,39 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,71 | 29.1. |  | -0,04 | 2,70 | 14,29 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,34 | 29.1. | | -0,03 | 2,84 | 14,77 | 8,09 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,72 | 29.1. | | -0,08 | 2,14 | 12,46 | 4,47 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 6,87 | 29.1. | | -0,08 | 2,13 | 12,48 | 4,52 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,02 | 29.1. | | -0,15 | 1,20 | 9,33 | -0,35 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,36 | 29.1. | | 1,54 | 17,57 | 25,43 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,91 | 29.1. | | 1,55 | 17,74 | 25,95 | 6,13 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,54 | 29.1. | | 1,49 | 16,94 | 23,41 | 2,58 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,14 | 29.1. | | 1,42 | 15,86 | 19,98 | -2,15 | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,24 | 29.1. | | 1,35 | - | - | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,52 | 29.1. | | 1,02 | 4,64 | 18,82 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,97 | 29.1. | | 1,01 | 4,47 | 18,22 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,54 | 29.1. | | 1,01 | 4,47 | 18,22 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,46 | 29.1. | | 1,02 | 4,60 | 18,68 | 2,64 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,12 | 29.1. | | 0,97 | 4,00 | 16,63 | -0,30 | |
|
|
|
