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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,046,34 | 22.8. |   | 2,10 | 4,44 | 9,96 | 7,70 |  | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,00 | 25.8. | | 2,76 | 4,42 | 13,66 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,43 | 25.8. | | 2,76 | 4,42 | 13,66 | - | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,46 | 22.8. | | 3,06 | 4,41 | 17,24 | 19,65 | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,32 | 25.8. | | 5,59 | 4,36 | 17,28 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,24 | 22.8. | | 2,66 | 4,35 | 9,31 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,42 | 22.8. |  | 1,11 | 4,34 | 12,20 | - | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 965,05 | 22.8. | | 1,96 | 4,33 | 10,86 | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,15 | 22.8. | | 4,76 | 4,30 | 15,27 | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,04 | 22.8. | | 2,95 | 4,27 | 16,70 | 18,82 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,63 | 25.8. | | 5,51 | 4,27 | 16,89 | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,06 | 22.8. | | 1,06 | 4,27 | 11,96 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,08 | 22.8. | | 2,76 | 4,27 | 15,39 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,33 | 22.8. | | 1,06 | 4,26 | 11,94 | 9,53 | | A143AJ | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) ND | USD | 37,82 | 22.8. | | 9,31 | 4,24 | 19,65 | - | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,93 | 22.8. | | 9,31 | 4,24 | 19,65 | 24,66 | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,26 | 25.8. | | 5,51 | 4,24 | 16,85 | - | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,50 | 25.8. | | 2,57 | 4,23 | 14,22 | 14,26 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,47 | 25.8. | | 2,57 | 4,23 | 14,22 | 14,26 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,82 | 25.8. | | 2,62 | 4,21 | 13,06 | 13,26 | |
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