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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1JCUV | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) ND | GBP | 17,67 | 27.11. |   | 6,91 | 1,80 | 13,63 | 5,77 |  | A1JCUU | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) NA | GBP | 18,15 | 27.11. | | 6,91 | 1,80 | 13,62 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 25,25 | 27.11. |  | 6,91 | 1,80 | 14,68 | - | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,69 | 27.11. | | 6,84 | 1,70 | 13,73 | 7,01 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,41 | 27.11. | | 6,84 | 1,70 | 13,72 | 7,01 | | A2JLNG | LO FUNDS - WORLD BRANDS, (USD), IA | USD | 482,03 | 28.11. | | 6,72 | 6,60 | 60,72 | - | | A2JLNH | LO FUNDS - WORLD BRANDS, (USD), ID | USD | 482,09 | 28.11. | | 6,72 | 6,60 | 60,72 | - | | A2JLNL | LO FUNDS - WORLD BRANDS, (USD) NA | USD | 481,22 | 28.11. | | 6,68 | 6,56 | 60,53 | - | | A2JLNM | LO FUNDS - WORLD BRANDS, (USD) ND | USD | 481,22 | 28.11. | | 6,68 | 6,56 | 60,53 | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,90 | 27.11. | | 6,68 | 6,74 | - | - | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 478,07 | 28.11. | | 6,59 | 6,47 | 60,10 | - | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 478,07 | 28.11. | | 6,59 | 6,47 | 60,10 | 34,25 | | A1XEFK | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PD | USD | 106,31 | 27.11. | | 6,55 | 6,02 | 16,87 | - | | A1XEFJ | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND PA | USD | 126,36 | 27.11. | | 6,55 | 6,02 | 16,88 | - | | A3CRJ4 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 10,86 | 27.11. | | 6,45 | 6,55 | 22,13 | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,84 | 27.11. | | 6,44 | 6,48 | - | - | | A2JJQE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), ID | USD | 128,70 | 27.11. | | 6,38 | 6,17 | 20,36 | - | | A2JJQD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD), IA | USD | 153,00 | 27.11. | | 6,38 | 6,17 | 20,38 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,78 | 27.11. | | 6,32 | 6,34 | 21,52 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,60 | 27.11. | | 6,31 | 6,34 | 21,71 | - | |
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