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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,136,00 | 29.1. |   | 0,16 | 0,81 | -2,84 | - |  | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,24 | 29.1. |  | -0,02 | -2,39 | -2,93 | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,33 | 29.1. | | 2,62 | 0,95 | -3,12 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,66 | 29.1. | | -0,04 | -2,59 | -3,51 | -11,34 | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,31 | 29.1. | | 1,22 | -8,93 | -3,65 | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,29 | 29.1. | | 1,22 | -8,95 | -3,75 | - | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. | | -0,21 | -1,52 | -3,80 | - | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,12 | 29.1. | | -0,05 | -2,76 | -4,01 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,30 | 29.1. | | -0,05 | -2,76 | -4,01 | -12,11 | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,13 | 29.1. | | 2,58 | 0,57 | -4,20 | - | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,90 | 29.1. | | -0,10 | -3,41 | -5,93 | -15,03 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,72 | 29.1. | | -0,10 | -3,41 | -5,94 | -15,03 | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,07 | 29.1. | | 2,50 | -0,29 | -6,82 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,06 | 29.1. | | 2,49 | -0,32 | -6,91 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,88 | 13.1. | | 2,47 | 2,85 | -7,06 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,64 | 29.1. | | 2,48 | -0,47 | -7,31 | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 9,98 | 29.1. | | 2,48 | -0,47 | -7,31 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 9,65 | 29.1. | | 2,46 | -0,71 | -7,96 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,03 | 29.1. | | 1,15 | -9,74 | -7,99 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,77 | 29.1. | | 2,45 | -0,88 | -8,45 | -7,52 | |
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