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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,49 | 27.11. |   | 1,41 | -3,83 | 1,25 | - |  | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,74 | 27.11. | | 3,20 | -1,98 | 6,09 | - | | A402SQ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (CHF), MA | CHF | 8,81 | 27.11. | | -0,61 | -5,98 | - | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,15 | 27.11. | | 1,32 | -3,93 | - | - | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,43 | 27.11. | | 3,88 | -1,29 | 8,76 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,46 | 27.11. | | 4,00 | -1,17 | 9,17 | - | | A402SN | LO FUNDS - CIRCULAR ECONOMY, X2, (USD) M | USD | 9,53 | 27.11. | | 3,90 | -1,27 | - | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 26,00 | 27.11. | | 29,79 | 30,63 | 58,77 | - | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 28,28 | 27.11. | | 31,09 | 32,07 | 64,07 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 17,89 | 27.11. | | 24,34 | 24,59 | 38,97 | - | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 17,81 | 27.11. | | 24,34 | 24,59 | 38,97 | - | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 20,77 | 27.11. | | 26,88 | 27,49 | 48,66 | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,08 | 27.11. | | 12,61 | 10,65 | 24,96 | - | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 29,57 | 27.11. | | 10,02 | 7,80 | 15,63 | - | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,28 | 27.11. | | 10,22 | 8,01 | 16,31 | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,49 | 27.11. | | 14,42 | 12,58 | 30,26 | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 37,85 | 27.11. | | 14,62 | 12,80 | 31,74 | - | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 38,71 | 27.11. | | 15,13 | 13,35 | 33,66 | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,29 | 27.11. | | 12,86 | 10,92 | 25,89 | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,76 | 27.11. |  | 0,08 | -3,83 | - | - | |
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