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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,48 | 16.10. |   | 7,89 | 5,32 | 33,76 | - |  | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,88 | 15.10. | | 5,95 | 5,30 | 26,63 | - | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 149,46 | 15.10. | | 5,68 | 5,30 | 23,47 | 12,61 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 124,09 | 15.10. | | 5,68 | 5,30 | 23,47 | 12,60 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,08 | 15.10. | | 6,48 | 5,29 | 28,75 | 2,77 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,95 | 15.10. | | 5,84 | 5,19 | 26,30 | - | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,91 | 15.10. | | 5,84 | 5,19 | 26,09 | 25,92 | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,22 | 9.9. |  | 3,57 | 5,17 | 17,62 | 18,76 | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 19,80 | 15.10. | | 10,89 | 5,16 | 37,42 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,66 | 15.10. | | 10,89 | 5,16 | 37,33 | 60,21 | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,80 | 15.10. | | 4,19 | 5,16 | 18,40 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,83 | 15.10. | | 4,18 | 5,15 | 18,36 | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,80 | 15.10. | | 5,83 | 5,15 | 26,08 | - | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,42 | 15.10. | | 3,90 | 5,14 | 27,59 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,47 | 15.10. | | 10,84 | 5,11 | 37,06 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,79 | 15.10. | | 4,15 | 5,11 | 18,21 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,32 | 15.10. | | 4,15 | 5,11 | 18,21 | - | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,15 | 15.10. | | 10,80 | 5,06 | 36,82 | 59,14 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,37 | 15.10. | | 10,80 | 5,06 | 36,82 | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,73 | 15.10. | | 5,68 | 5,05 | 24,53 | 23,49 | |
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