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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 120,45 | 22.8. |   | 1,56 | 2,82 | 9,16 | 7,93 |  | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 112,49 | 22.8. | | 1,56 | 2,82 | 9,16 | 7,93 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 120,45 | 22.8. | | 1,56 | 2,82 | 9,16 | 7,93 | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,40 | 21.8. |  | 3,27 | 2,81 | - | - | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 97,65 | 22.8. | | 1,52 | 2,75 | 8,97 | - | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,63 | 22.8. | | 1,52 | 2,75 | 8,96 | 7,61 | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,77 | 21.8. | | 0,78 | 2,73 | 4,84 | - | | A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,16 | 21.8. | | 3,50 | 2,70 | 10,37 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,29 | 21.8. | | 7,35 | 2,69 | 18,06 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,74 | 21.8. | | 0,75 | 2,69 | 4,71 | -6,29 | | A1J978 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 12,12 | 21.8. | | 3,50 | 2,68 | 10,35 | -5,58 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,15 | 21.8. | | 0,83 | 2,66 | 8,59 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. | | 0,83 | 2,66 | 8,58 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,91 | 21.8. | | 7,17 | 2,65 | 4,67 | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,06 | 22.8. | | 1,46 | 2,65 | 8,66 | 7,17 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 117,76 | 22.8. | | 1,46 | 2,65 | 8,66 | 7,17 | | A2QAU3 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) ND | EUR | 10,79 | 21.8. | | 7,14 | 2,61 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,89 | 21.8. | | 7,14 | 2,61 | 4,54 | - | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,33 | 21.8. | | 2,48 | 2,59 | 18,47 | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,29 | 21.8. | | 2,88 | 2,58 | 9,39 | - | |
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