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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,140,00 | 5.2. |   | 0,21 | 0,20 | -2,78 | - |  | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 120,29 | 6.2. | | 0,21 | 2,21 | 9,71 | 9,29 | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,23 | 6.2. | | 0,21 | 2,21 | 9,71 | - | | A419GF | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (USD), MA | USD | 10,68 | 5.2. |  | 0,21 | - | - | - | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,66 | 6.2. | | 0,21 | 2,18 | 9,64 | 9,18 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,55 | 6.2. | | 0,21 | 2,18 | 9,64 | 9,18 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,55 | 6.2. | | 0,21 | 2,19 | 9,64 | 9,18 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,83 | 6.2. | | 0,21 | 2,18 | - | 9,18 | | A1J9XG | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), MD | CHF | 97,37 | 5.2. | | 0,21 | 1,25 | 3,59 | -5,92 | | A1J9XF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) MA | CHF | 119,90 | 5.2. | | 0,21 | 1,25 | 3,59 | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 803,69 | 5.2. | | 0,20 | -1,29 | 0,10 | - | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,68 | 6.2. | | 0,20 | 2,12 | 9,44 | 8,86 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 96,09 | 6.2. | | 0,20 | 2,12 | 9,44 | 8,86 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,14 | 5.2. | | 0,20 | 9,57 | 20,97 | 2,17 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 22,95 | 5.2. | | 0,20 | 9,55 | 20,97 | - | | A417AN | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. MULTI CCY HDG, (GBP), IA | GBP | 10,67 | 5.2. | | 0,20 | - | - | - | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,06 | 5.2. | | 0,19 | 9,51 | 20,82 | 1,95 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 21,91 | 5.2. | | 0,19 | 9,51 | 20,82 | 1,95 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,56 | 6.2. | | 0,19 | 2,02 | 9,12 | 8,40 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,76 | 6.2. | | 0,19 | 2,02 | 9,12 | 8,40 | |
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