|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 119,72 | 7.5. |   | 0,95 | 3,30 | 8,34 | 7,24 |  | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 111,81 | 7.5. | | 0,95 | 3,30 | 8,34 | 7,24 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 117,11 | 7.5. | | 0,89 | 3,14 | 7,85 | 6,50 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 96,52 | 7.5. | | 0,89 | 3,14 | 7,85 | 6,50 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 112,21 | 7.5. | | 0,82 | 2,94 | 7,21 | 5,38 | | A0F60K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) SA | EUR | 120,69 | 7.5. | | 0,99 | 3,42 | 8,67 | 7,71 | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 118,46 | 7.5. | | 0,96 | 3,32 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 97,24 | 7.5. | | 0,96 | 3,32 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,02 | 7.5. | | 1,60 | 4,90 | - | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,86 | 7.5. | | 1,56 | 4,78 | 12,63 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,31 | 7.5. | | 1,56 | 4,78 | 12,63 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,02 | 7.5. | | 1,60 | 4,90 | 13,03 | 13,34 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,19 | 7.5. | | 1,60 | 4,90 | - | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,68 | 7.5. | | 1,49 | 4,58 | 12,12 | 12,07 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,25 | 7.5. | | 1,49 | 4,58 | 12,12 | 12,07 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,44 | 7.5. | | 1,46 | 4,49 | 11,88 | 11,62 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,93 | 7.5. | | 1,60 | 4,92 | - | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,34 | 7.5. | | 1,60 | 4,92 | - | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,82 | 7.5. | | 1,46 | 4,90 | - | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,56 | 7.5. | | 1,42 | 4,78 | 13,91 | 14,02 | |
|
|
