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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2JJP6 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) UD | EUR | 110,92 | 21.8. |   | 3,09 | 3,55 | 10,02 | - |  | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 10,99 | 21.8. | | 2,03 | 3,55 | 11,04 | - | | A3CRJK | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,93 | 21.8. | | 3,00 | 3,54 | 10,14 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,932,00 | 21.8. | | 4,84 | 3,52 | 14,12 | -9,32 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,66 | 21.8. | | 1,43 | 3,51 | 10,88 | -3,72 | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 10,95 | 21.8. | | 2,00 | 3,50 | 10,91 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,19 | 21.8. | | 2,00 | 3,50 | 10,91 | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,03 | 21.8. | | 3,06 | 3,50 | 21,64 | - | | A2QAVV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP), PA | GBP | 11,16 | 21.8. |  | 7,85 | 3,49 | 7,30 | - | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 254,16 | 21.8. | | -7,13 | 3,48 | 22,05 | - | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 254,16 | 21.8. | | -7,13 | 3,48 | 22,05 | 37,28 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,82 | 21.8. | | 3,04 | 3,46 | 21,49 | - | | A2JJP1 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), IA | EUR | 129,18 | 21.8. | | 3,03 | 3,45 | 9,69 | - | | A2JJP2 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), ID | EUR | 111,10 | 21.8. | | 3,03 | 3,45 | 9,69 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,19 | 21.8. | | 1,96 | 3,44 | 10,70 | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 10,90 | 21.8. | | 1,96 | 3,44 | 10,70 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,09 | 21.8. | | 2,37 | 3,43 | 16,72 | 19,12 | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,77 | 21.8. | | 3,04 | 3,43 | 21,45 | - | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,66 | 21.8. | | 7,45 | 3,42 | 13,33 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,25 | 21.8. | | 4,53 | 3,41 | 16,40 | - | |
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