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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 116,23 | 19.9. |   | 12,42 | 21,08 | - | - |  | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 84,20 | 19.9. | | 12,42 | 21,08 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 118,62 | 19.9. | | 12,65 | 21,42 | - | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 88,22 | 19.9. | | 12,65 | 21,42 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,645,00 | 19.9. | | 8,35 | 14,86 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,317,00 | 19.9. | | 7,88 | 14,20 | - | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 78,50 | 19.9. | | 11,47 | 19,68 | - | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 97,53 | 19.9. | | 10,99 | 18,98 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 80,17 | 19.9. | | 11,00 | 18,98 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,33 | 19.9. | | 9,57 | 16,84 | - | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,51 | 19.9. | | 9,56 | 16,85 | - | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 75,39 | 19.9. | | 11,85 | 20,20 | - | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 124,05 | 19.9. | | 11,61 | 19,86 | - | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,50 | 19.9. | | 11,61 | 19,86 | - | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 88,65 | 19.9. | | 12,68 | 21,47 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 161,61 | 19.9. | | 13,01 | 21,95 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 114,89 | 19.9. | | 13,01 | 21,95 | - | - | | A3CWAY | LO FUNDS - ASIA VALUE BOND, X4, (USD) IA | USD | 95,06 | 19.9. | | 13,14 | 22,16 | - | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 4,83 | 19.9. | | 1,06 | -5,11 | - | - | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 3,99 | 19.9. | | 1,06 | -5,11 | - | - | |
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