Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 12,06 | 10.10. |   | 3,27 | 4,34 | 14,05 | - |  | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,61 | 10.10. | | 3,24 | 4,31 | 15,18 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,82 | 9.10. | | 3,23 | 4,34 | 7,74 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,16 | 9.10. | | 3,22 | 4,73 | 25,03 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,02 | 9.10. | | 3,22 | 4,73 | 25,03 | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,79 | 10.10. | | 3,20 | 4,30 | 15,20 | 15,82 | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,37 | 9.10. | | 3,20 | 2,82 | 14,80 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,09 | 9.10. |  | 3,16 | 3,28 | 15,00 | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,068,04 | 9.10. | | 3,13 | 3,86 | 12,48 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,80 | 9.10. | | 3,12 | -3,69 | 7,47 | - | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,42 | 10.10. | | 3,11 | 4,13 | 13,42 | 13,80 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,87 | 10.10. | | 3,11 | 4,13 | 13,42 | 13,80 | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,10 | 9.10. | | 3,10 | 5,22 | 22,25 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,77 | 9.10. | | 3,10 | 5,22 | 22,25 | - | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,55 | 10.10. | | 3,08 | 4,10 | 14,51 | 14,85 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,53 | 10.10. | | 3,08 | 4,10 | 14,51 | 14,85 | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,10 | 9.10. | | 3,07 | 2,58 | 10,94 | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,34 | 9.10. | | 3,06 | 4,52 | 24,28 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,081,66 | 9.10. | | 3,05 | 3,74 | 13,29 | - | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,62 | 10.10. | | 3,05 | 4,05 | 13,16 | 13,38 | |
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