 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 10,29 | 13.10. |   | 3,90 | 5,45 | 28,12 | 7,41 |  | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,28 | 13.10. | | 4,60 | 6,24 | 32,36 | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,45 | 13.10. | | 4,60 | 6,22 | 32,33 | - | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,08 | 13.10. | | 4,70 | 6,38 | 32,87 | 14,19 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,85 | 13.10. | | 4,21 | 5,74 | 30,55 | 10,90 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 18,12 | 13.10. | | 4,23 | 5,75 | 30,56 | 10,90 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,23 | 13.10. | | 1,32 | 2,09 | 17,62 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. |  | 0,83 | 2,66 | 8,58 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,67 | 13.10. | | 4,57 | 6,32 | 31,31 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,68 | 13.10. | | 4,90 | 6,61 | 33,81 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,16 | 13.10. | | 3,22 | 4,63 | 26,02 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,02 | 13.10. | | 3,22 | 4,63 | 26,03 | - | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 18,17 | 13.10. | | 10,22 | 6,54 | 25,92 | 16,06 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,56 | 13.10. | | 10,37 | 6,73 | 26,59 | 17,08 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,94 | 13.10. | | 9,64 | 5,83 | 23,40 | 12,20 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,37 | 13.10. | | 9,64 | 5,83 | 23,40 | 12,20 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,25 | 13.10. | | 8,95 | 4,99 | 20,47 | 7,80 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,67 | 13.10. | | 11,72 | 8,31 | 31,50 | 23,00 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,56 | 13.10. | | 10,41 | 6,77 | 26,74 | - | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,51 | 13.10. | | 10,22 | 6,54 | 25,03 | - | |
|
|
|
