 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,86 | 28.11. |   | 2,57 | 0,88 | -7,68 | -17,71 |  | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,55 | 28.11. | | 2,60 | 0,91 | -7,67 | -17,66 | | A1CUHG | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) SA | CHF | 9,47 | 28.11. | | 3,84 | 2,25 | -3,87 | -11,96 | | A2DPJ9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) IA | EUR | 13,64 | 28.11. | | 3,00 | 5,16 | - | - | | A1J968 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) MA | EUR | 13,02 | 28.11. | | 2,83 | 4,97 | - | - | | A0YKK9 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) NA | EUR | 13,60 | 28.11. | | 2,96 | 5,12 | 5,39 | 0,42 | | A0YKK5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PA | EUR | 12,15 | 28.11. | | 2,32 | 4,41 | 3,27 | -2,94 | | A0YKK6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (EUR) PD | EUR | 7,01 | 28.11. | | 2,35 | 4,44 | 3,29 | -2,88 | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 9,54 | 28.11. |  | -1,76 | 0,89 | - | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 9,99 | 28.11. | | -1,64 | 1,03 | -1,29 | -3,71 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 8,91 | 28.11. | | -2,25 | 0,34 | -3,29 | -6,93 | | A0YKKZ | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PD | USD | 7,25 | 28.11. | | -2,24 | 0,35 | - | - | | A0YKK0 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) RA | USD | 7,81 | 28.11. | | -3,09 | -0,60 | -6,00 | -11,25 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 14,88 | 28.11. | | 7,44 | 11,53 | - | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,39 | 28.11. | | 7,27 | 11,34 | - | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,40 | 28.11. | | 7,27 | 11,34 | - | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,84 | 28.11. | | 7,40 | 11,49 | -1,44 | 2,48 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,64 | 28.11. | | 6,83 | 10,84 | -3,14 | -0,45 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,03 | 28.11. | | 6,83 | 10,84 | -3,14 | -0,05 | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,31 | 28.11. | | 6,83 | 10,84 | - | - | |
|
|
|
