 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 8,63 | 22.8. |   | 11,92 | 7,28 | 18,97 | -2,53 |  | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,24 | 22.8. | | 2,27 | 5,10 | 15,39 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,72 | 22.8. | | 2,16 | 4,92 | 14,80 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,66 | 22.8. | | 2,16 | 4,92 | 14,80 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,19 | 22.8. | | 2,35 | 5,27 | 15,38 | 4,65 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,90 | 22.8. | | 1,97 | 4,66 | 13,39 | 1,66 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,05 | 22.8. | | 1,97 | 4,66 | 13,39 | 2,07 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,51 | 22.8. | | 1,86 | 4,45 | 13,27 | - | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,89 | 22.8. | | 1,64 | 4,14 | 11,70 | -0,85 | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 10,97 | 22.8. | | 1,66 | 4,15 | 11,72 | -0,49 | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,28 | 22.8. | | 2,63 | 5,67 | 17,31 | - | | A2DPKH | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) IA | CHF | 17,42 | 22.8. | | 0,70 | 2,46 | 7,94 | - | | A1J97C | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MA | CHF | 16,83 | 22.8. | | 0,59 | 2,29 | 7,39 | - | | A1J97D | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) MD | CHF | 15,14 | 22.8. | | 0,59 | 2,28 | 7,39 | - | | A1CWCV | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) NA | CHF | 17,37 | 22.8. | | 0,78 | 2,64 | 7,92 | -2,76 | | A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,90 | 22.8. | | 0,40 | 2,05 | 6,06 | -5,54 | | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,66 | 22.8. | | 0,30 | 0,28 | - | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,05 | 22.8. | | 1,06 | 3,02 | 8,98 | - | | A1J97G | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MA | GBP | 14,19 | 22.8. | | 3,20 | 6,48 | 19,40 | - | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,39 | 22.8. | | 3,20 | 6,48 | 19,39 | - | |
|
|
|
