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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PY16 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (GBP) MD | GBP | 15,26 | 16.4. |   | -6,20 | -1,14 | - | - |  | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 10,53 | 16.4. | | -6,23 | -9,23 | - | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 10,52 | 16.4. | | -6,24 | -9,27 | - | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 10,31 | 16.4. | | -6,24 | -9,27 | - | - | | A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 15,52 | 16.4. | | -6,26 | -1,38 | - | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 10,44 | 16.4. | | -6,29 | -9,43 | - | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 10,32 | 16.4. | | -6,29 | -9,43 | - | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 13,72 | 16.4. | | -6,32 | 1,56 | 0,67 | 1,24 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 13,40 | 16.4. | | -6,36 | 1,41 | - | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 10,30 | 16.4. | | -6,37 | -9,70 | - | - | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 13,68 | 16.4. | | -6,38 | 5,82 | - | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,05 | 16.4. | | -6,38 | 5,81 | - | - | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 14,58 | 16.4. | | -6,44 | 5,57 | 11,15 | 60,58 | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 9,73 | 16.4. | | -6,47 | -9,70 | - | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 10,13 | 16.4. | | -6,47 | -10,04 | - | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 9,73 | 16.4. | | -6,50 | -9,81 | - | - | | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 12,47 | 16.4. | | -6,52 | 0,82 | -1,50 | -2,39 | | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,27 | 16.4. | | -6,52 | 0,84 | - | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 15,01 | 16.4. | | -6,56 | -2,29 | - | - | | A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 14,97 | 16.4. | | -6,58 | -2,34 | - | - | |
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