|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 33,96 | 20.1. |   | -2,42 | -5,42 | - | - |  | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,85 | 15.1. |  | 2,24 | 1,28 | 38,92 | 41,83 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 56,49 | 2.2. | | -3,19 | -6,98 | 24,92 | 31,13 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 56,54 | 2.2. | | -3,19 | -6,98 | 24,91 | 31,14 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 59,31 | 2.2. | | -3,17 | -6,80 | 25,65 | 32,33 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 59,59 | 2.2. | | -3,17 | -6,80 | 25,67 | 32,40 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 54,64 | 2.2. | | -3,22 | -7,35 | 23,42 | 28,63 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 54,71 | 2.2. | | -3,22 | -7,35 | 23,42 | 28,66 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,26 | 2.2. | | -3,31 | -8,32 | 19,59 | 22,44 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 10,641,00 | 2.2. | | -3,42 | 7,12 | 64,08 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 47,98 | 2.2. | | -2,76 | 6,62 | 35,64 | 30,27 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 45,48 | 2.2. | | -2,78 | 6,34 | 34,68 | 28,77 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 45,24 | 2.2. | | -2,78 | 6,37 | 34,68 | 28,77 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,80 | 2.2. | | -2,76 | 6,57 | 35,50 | 30,00 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 47,62 | 2.2. | | -2,76 | 6,57 | 35,50 | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 43,87 | 2.2. | | -2,81 | 5,93 | 33,08 | 26,28 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 43,75 | 2.2. | | -2,81 | 5,93 | 33,08 | 26,31 | | A1J976 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) MA | CHF | 10,56 | 2.2. | | -0,64 | -4,81 | 2,87 | - | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,78 | 2.2. | | -0,69 | -5,36 | 1,08 | -16,19 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,07 | 2.2. | | 0,31 | -2,49 | 11,51 | - | |
|
|
