 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 6,78 | 14.10. |   | 24,52 | 12,57 | 25,74 | - |  | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 7,51 | 14.10. | | 27,18 | 15,77 | 36,77 | - | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,26 | 14.10. | | 26,61 | 15,09 | 34,14 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,15 | 14.10. | | 25,38 | 13,61 | 29,69 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 6,95 | 14.10. | | 25,38 | 13,62 | 29,71 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,89 | 14.10. | | 24,79 | 12,91 | 27,07 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,66 | 14.10. | | 27,49 | 16,15 | 38,35 | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,42 | 14.10. | | 30,46 | 19,43 | 49,44 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,23 | 14.10. |  | 2,87 | 4,08 | 23,93 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,28 | 14.10. | | 2,70 | 3,86 | 23,17 | -0,09 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,92 | 14.10. | | 2,70 | 3,87 | 23,17 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,18 | 14.10. | | 2,84 | 4,04 | 23,78 | 0,74 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,84 | 14.10. | | 2,84 | 4,04 | 23,78 | 0,74 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,33 | 14.10. | | 2,45 | 3,54 | 22,01 | -1,70 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,76 | 14.10. | | 2,45 | 3,54 | 22,01 | -1,70 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,79 | 14.10. | | 2,17 | 3,17 | 20,74 | -3,45 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,49 | 14.10. | | 2,90 | 4,26 | 25,19 | 2,89 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,67 | 14.10. | | 2,95 | 4,18 | 24,30 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,28 | 14.10. | | 2,95 | 4,18 | 24,30 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,91 | 15.10. | | 14,79 | 12,12 | 54,06 | - | |
|
|
|
