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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1JCUV | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) ND | GBP | 15,99 | 16.4. |   | -3,28 | -1,08 | -6,15 | 28,54 |  | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 20,20 | 16.4. | | -0,97 | 6,98 | 13,27 | 27,16 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 20,95 | 16.4. | | -0,97 | 6,98 | 13,27 | 27,16 | | A2AGQ3 | LO FUNDS - GOLDEN AGE, (USD) RA | USD | 28,08 | 16.4. | | -3,34 | -1,85 | -6,98 | 25,66 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 32,92 | 16.4. | | 0,60 | 8,69 | 9,50 | 24,12 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 17,17 | 16.4. | | -3,13 | -5,57 | -4,97 | 23,90 | | A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 15,31 | 16.4. | | -3,52 | -1,93 | -8,51 | 23,19 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 15,96 | 16.4. | | -3,18 | -5,73 | -5,47 | 22,80 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 190,81 | 16.4. | | -1,93 | 16,60 | 2,28 | 22,34 | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 20,55 | 16.4. | | -3,60 | -2,27 | -9,78 | 22,25 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 190,33 | 16.4. | | -1,95 | 16,55 | 2,16 | 22,09 | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,55 | 16.4. | | -5,79 | 6,35 | -10,31 | 21,69 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 18,24 | 16.4. | | -1,23 | 6,04 | 10,32 | 21,68 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 13,57 | 16.4. | | 0,37 | 7,85 | 6,97 | 19,37 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 14,93 | 16.4. | | -3,37 | -6,37 | -7,36 | 19,03 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 13,54 | 16.4. | | -3,37 | -6,37 | -7,36 | 18,99 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 16,38 | 16.4. |  | -1,89 | 0,89 | 9,73 | 18,28 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 16,64 | 16.4. | | -1,79 | 1,12 | 9,52 | 18,24 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 24,85 | 16.4. | | -0,24 | 7,59 | 12,09 | 17,46 | | 213726 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PD | EUR | 17,65 | 16.4. | | -3,84 | -3,09 | -12,04 | 17,17 | |
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