 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 23,54 | 28.11. |   | 5,55 | 8,78 | -7,41 | 3,54 |  | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 25,71 | 28.11. | | 4,80 | 7,93 | -9,55 | -0,43 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 33,72 | 28.11. | | 6,31 | 9,64 | - | - | | A1J96J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MA | GBP | 11,83 | 28.11. | | 9,03 | 12,73 | - | - | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 11,83 | 28.11. | | 9,03 | 12,73 | - | - | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 12,03 | 28.11. | | 9,23 | 12,95 | - | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 11,99 | 28.11. | | 9,23 | 12,95 | - | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 11,23 | 28.11. | | 8,45 | 12,08 | - | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 14,66 | 28.11. | | 9,46 | 13,24 | - | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 33,58 | 28.11. | | 9,46 | 13,24 | - | - | | A1KBCD | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) ND | USD | 33,16 | 28.11. | | 9,66 | 13,46 | - | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 13,76 | 28.11. | | 8,88 | 12,58 | 1,05 | 14,89 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 31,47 | 28.11. | | 8,88 | 12,58 | - | - | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 34,17 | 28.11. | | 9,94 | 13,79 | - | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 20,28 | 28.11. | | 8,37 | 11,99 | - | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 19,21 | 28.11. | | 8,37 | 11,99 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 10,87 | 28.11. |  | 19,38 | 22,91 | - | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 15,05 | 28.11. | | 13,85 | 17,89 | - | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 14,52 | 28.11. | | 13,85 | 17,89 | - | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 15,64 | 28.11. | | 14,05 | 18,12 | -14,29 | 0,98 | |
|
|
|
