 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 11,67 | 16.4. |   | 0,65 | 6,37 | - | - |  | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 11,98 | 16.4. | | 0,82 | 6,96 | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,85 | 16.4. | | 0,20 | 4,82 | - | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 15,72 | 16.4. | | -4,99 | -6,29 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 9,70 | 17.3. | | 10,53 | 12,59 | - | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,02 | 16.4. | | 4,38 | 0,16 | -4,34 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,14 | 16.4. | | 4,38 | 0,16 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,15 | 16.4. | | 4,43 | 0,33 | -3,84 | - | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,13 | 16.4. | | 4,17 | -0,52 | -6,25 | 80,44 | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,59 | 16.4. | | 3,09 | -4,01 | - | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,33 | 16.4. | | 3,03 | -4,22 | -16,01 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,71 | 16.4. | | 3,03 | -4,19 | - | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,57 | 16.4. | | 3,08 | -4,05 | - | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 5,83 | 16.4. | | 2,82 | -4,86 | -17,69 | 54,14 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 6,83 | 16.4. | | 3,70 | -1,87 | - | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,14 | 16.4. | | 3,76 | -1,70 | -10,90 | 70,55 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,35 | 16.4. | | 3,50 | -2,53 | -13,13 | 63,45 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,17 | 16.4. | | 3,70 | -1,84 | - | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 5,75 | 16.4. | | 3,25 | -3,31 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,16 | 16.4. | | 4,19 | -0,31 | - | - | |
|
|
|
