 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,76 | 27.11. |   | 3,23 | 2,54 | 7,40 | - |  | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,63 | 27.11. | | 3,08 | 2,38 | 6,89 | -9,98 | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,77 | 27.11. | | 3,08 | 2,38 | 6,95 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,73 | 27.11. | | 3,19 | 2,50 | 7,27 | -9,44 | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,79 | 27.11. | | 3,19 | 2,50 | 7,34 | - | | A2DH2Y | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,33 | 27.11. | | 2,74 | 2,01 | 5,74 | -11,60 | | A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 9,02 | 27.11. | | 2,36 | 1,60 | 4,48 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,16 | 27.11. | | 3,65 | 3,01 | 8,86 | - | | A2DH25 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MA | GBP | 10,58 | 27.11. | | 4,77 | 4,21 | 11,83 | - | | A2DH26 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) MD | GBP | 9,65 | 27.11. | | 4,77 | 4,22 | 11,93 | - | | A2DH23 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) NA | GBP | 10,16 | 27.11. | | 4,88 | 4,34 | 12,23 | - | | A2DH24 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (GBP) ND | GBP | 9,66 | 27.11. | | 4,88 | 4,34 | 12,34 | - | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,177,00 | 27.11. |  | 1,00 | -0,04 | -2,48 | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,52 | 27.11. | | 4,94 | 4,45 | 13,73 | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,50 | 27.11. | | 4,94 | 4,45 | 13,70 | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,64 | 27.11. | | 5,05 | 4,58 | 14,14 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,51 | 27.11. | | 5,05 | 4,58 | 14,10 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,83 | 27.11. | | 3,23 | 2,55 | 7,48 | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,60 | 27.11. | | 5,09 | 4,62 | 14,24 | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,40 | 27.11. | | - | - | - | - | |
|
|
|
