 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 17,73 | 19.9. |   | 3,24 | 6,14 | -9,37 | 2,44 |  | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 17,05 | 19.9. | | 3,24 | 6,14 | -9,37 | 2,44 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 16,27 | 19.9. | | 2,87 | 5,61 | -10,72 | -0,09 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 22,80 | 19.9. | | 1,94 | 4,27 | - | - | | A1J96H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MD | CHF | 26,55 | 19.9. | | 1,76 | 4,02 | - | - | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 22,73 | 19.9. | | 1,91 | 4,23 | -11,37 | 1,00 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 24,86 | 19.9. | | 1,33 | 3,42 | -13,42 | -2,87 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 32,51 | 19.9. | | 2,49 | 5,05 | - | - | | A1J96J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MA | GBP | 11,34 | 19.9. | | 4,50 | 7,96 | - | - | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 11,34 | 19.9. | | 4,50 | 7,96 | - | - | | A2AL46 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA | GBP | 11,53 | 19.9. | | 4,65 | 8,17 | - | - | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 11,53 | 19.9. | | 4,65 | 8,17 | - | - | | A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 10,78 | 19.9. | | 4,06 | 7,33 | - | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 14,05 | 19.9. | | 4,92 | 8,58 | - | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 32,24 | 19.9. | | 4,92 | 8,58 | - | - | | A1KBCD | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) ND | USD | 31,88 | 19.9. | | 5,07 | 8,79 | - | - | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 13,20 | 19.9. | | 4,48 | 7,95 | -3,87 | 11,82 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 30,19 | 19.9. | | 4,48 | 7,94 | - | - | | A2PHPW | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD | USD | 32,98 | 19.9. | | 5,29 | 9,11 | - | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 19,47 | 19.9. | | 4,04 | 7,28 | - | - | |
|
|
|
