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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 117,02 | 29.11. |   | 3,55 | 3,90 | - | - |  | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,06 | 29.11. | | 3,55 | 3,90 | - | - | | A3CRJT | LO FDS.FALLEN ANGELS REC.SA CHF S.H | CHF | 9,87 | 28.11. | | 3,54 | 6,99 | - | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | - | - | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,46 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A1J99Y | LO FDS.-SH.-TERM MM.(EUR)MA | EUR | 116,54 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A1J99Z | LO FDS.-SH.-TERM MM.(EUR)MD | EUR | 95,93 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,17 | 28.11. |  | 3,44 | 11,99 | - | - | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 20,97 | 28.11. | | 3,44 | 11,98 | - | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,14 | 28.11. | | 3,38 | 6,69 | - | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,42 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 115,78 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,14 | 28.11. | | 3,34 | 6,64 | - | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,06 | 28.11. | | 3,34 | 6,64 | - | - | | A3DRB9 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) PA | USD | 10,54 | 28.11. | | 3,29 | 10,74 | - | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,264,00 | 28.11. | | 3,26 | 5,52 | - | - | | A2DPJ5 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) IA | CHF | 8,57 | 28.11. | | 3,25 | 1,61 | - | - | | A2DKV8 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MA | USD | 11,04 | 28.11. | | 3,23 | 6,51 | - | - | | A2DKV9 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) MD | USD | 10,06 | 28.11. | | 3,23 | 6,52 | - | - | |
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