 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 14,55 | 28.11. |   | 14,05 | 18,12 | -14,29 | 1,13 |  | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 13,77 | 28.11. | | 13,05 | 16,99 | -16,72 | -3,75 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,75 | 28.11. | | 13,05 | 16,99 | -16,72 | -3,75 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 13,10 | 28.11. | | 12,33 | 16,18 | - | - | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 11,85 | 28.11. | | 9,80 | 13,25 | - | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 11,42 | 28.11. | | 9,56 | 12,98 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 10,95 | 28.11. | | 9,57 | 12,99 | - | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 11,81 | 28.11. | | 9,76 | 13,20 | -23,73 | -13,57 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,43 | 28.11. | | 8,80 | 12,12 | -25,90 | -17,63 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 12,83 | 28.11. | | 12,26 | 16,06 | - | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 12,36 | 28.11. | | 12,02 | 15,78 | - | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 11,82 | 28.11. | | 12,02 | 15,79 | - | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,79 | 28.11. | | 12,22 | 16,01 | -20,04 | -9,04 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,29 | 28.11. | | 11,24 | 14,90 | -22,31 | -13,30 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,28 | 28.11. | | 11,24 | 14,90 | -22,31 | -13,30 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 10,15 | 28.11. | | 10,53 | 14,10 | -23,92 | -16,29 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 15,45 | 28.11. | | 14,35 | 18,47 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 14,63 | 28.11. | | 14,35 | 18,47 | - | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,57 | 28.11. |  | 3,25 | 1,61 | - | - | | A1J966 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) MA | CHF | 8,43 | 28.11. | | 3,08 | 1,43 | - | - | |
|
|
|
