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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 93,96 | 16.4. |   | -1,54 | 5,74 | - | - |  | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 118,60 | 16.4. | | -1,64 | 5,36 | - | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 121,69 | 16.4. | | -1,56 | 5,65 | - | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 88,65 | 16.4. | | -1,56 | 5,70 | - | - | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 82,27 | 16.4. | | -1,72 | 5,08 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 113,98 | 16.4. | | -1,21 | 6,89 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 78,69 | 16.4. | | -1,21 | 6,94 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 116,51 | 16.4. | | -1,13 | 7,19 | - | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 82,37 | 16.4. | | -1,13 | 7,24 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,191,00 | 16.4. | | -2,26 | 2,16 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 9,844,00 | 16.4. | | -2,44 | 1,56 | - | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 74,23 | 16.4. | | -1,56 | 5,52 | - | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 94,56 | 16.4. | | -1,74 | 4,89 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 75,46 | 16.4. | | -1,74 | 4,89 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 9,92 | 16.4. | | -2,20 | 2,97 | - | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 7,75 | 16.4. | | -2,20 | 3,01 | - | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 71,35 | 16.4. | | -1,45 | 6,02 | - | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 120,80 | 16.4. | | -1,54 | 5,70 | - | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 87,29 | 16.4. | | -1,54 | 5,74 | - | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 82,76 | 16.4. | | -1,11 | 7,28 | - | - | |
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