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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1JCUS | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) PA | GBP | 15,31 | 16.4. |   | -3,52 | -1,93 | -8,51 | 23,19 |  | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 10,63 | 16.4. | | -3,54 | 3,14 | - | - | | A3DUDK | LO FUNDS - NEW FOOD SYSTEMS, X1, (USD), MD | USD | 10,40 | 16.4. | | -3,54 | 3,14 | - | - | | A2PZ4B | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,03 | 16.4. | | -3,54 | -2,07 | - | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 10,62 | 16.4. | | -3,55 | 3,10 | - | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 10,40 | 16.4. | | -3,59 | 2,95 | - | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 10,58 | 16.4. | | -3,59 | 2,95 | - | - | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 13,49 | 16.4. | | -3,60 | -7,11 | -9,55 | 14,31 | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 20,55 | 16.4. | | -3,60 | -2,27 | -9,78 | 22,25 | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 10,56 | 16.4. | | -3,61 | 2,89 | - | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 10,55 | 16.4. | | -3,62 | 2,84 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 14,99 | 16.4. |  | -3,62 | -0,97 | - | - | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 14,79 | 16.4. | | -3,63 | -1,01 | - | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 13,81 | 16.4. | | -3,63 | -1,04 | - | - | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 19,23 | 16.4. | | -3,65 | -2,44 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 18,50 | 16.4. | | -3,65 | -2,43 | - | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 11,69 | 16.4. | | -3,65 | 10,35 | - | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,15 | 16.4. | | -3,65 | 14,66 | - | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 10,38 | 16.4. | | -3,67 | 2,66 | - | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 10,49 | 16.4. | | -3,67 | 2,66 | - | - | |
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