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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 9,26 | 28.11. |   | 1,88 | 5,70 | -13,77 | -14,37 |  | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,61 | 28.11. | | 1,88 | 5,70 | -13,78 | -13,85 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,89 | 28.11. | | 1,27 | 5,68 | - | - | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,86 | 28.11. | | 1,24 | 5,64 | - | - | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 12,86 | 29.11. | | 5,12 | 5,62 | 12,89 | 14,42 | | A1J96B | LO FDS.CONV.BD.ASIA MD CHF SY.H | CHF | 14,24 | 28.11. |  | 3,75 | 5,56 | - | - | | A1J96A | LO FDS.CONV.BD.ASIA MA CHF SY.H | CHF | 14,30 | 28.11. | | 3,75 | 5,56 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,63 | 28.11. | | 4,08 | 5,52 | - | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,264,00 | 28.11. | | 3,26 | 5,52 | - | - | | A2QAUK | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) IA | CHF | 10,41 | 28.11. | | -2,09 | 5,48 | - | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,41 | 28.11. | | -2,09 | 5,48 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 8,97 | 28.11. | | 4,04 | 5,47 | - | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,83 | 28.11. | | 1,08 | 5,46 | - | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,40 | 28.11. | | -2,13 | 5,44 | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,42 | 29.11. | | 4,93 | 5,41 | - | - | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,27 | 29.11. | | 4,93 | 5,41 | 12,29 | 13,40 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,58 | 29.11. | | 4,91 | 5,39 | 12,22 | 13,30 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,60 | 29.11. | | 4,91 | 5,39 | 12,22 | 13,30 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,58 | 29.11. | | 4,91 | 5,39 | - | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,87 | 28.11. | | 2,18 | 5,34 | - | - | |
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