 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,29 | 19.1. |   | 0,20 | 5,18 | - | - |  | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,22 | 19.1. | | 0,19 | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,58 | 19.1. | | 0,19 | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,63 | 19.1. | | 0,19 | 5,06 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,44 | 19.1. | | 0,29 | 7,44 | 17,28 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,83 | 19.1. | | 0,32 | 8,04 | 19,26 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,43 | 19.1. | | 0,28 | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,97 | 19.1. | | 0,21 | 5,38 | 11,16 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,03 | 19.1. |  | 8,01 | 28,54 | 38,40 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 13,83 | 19.1. | | 7,28 | 31,76 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. | | 9,93 | 49,64 | 54,26 | 116,66 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 12,91 | 19.1. | | 7,04 | 43,61 | 48,53 | 108,72 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,35 | 19.1. | | 7,04 | 43,61 | 48,53 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,12 | 19.1. | | 7,05 | 43,86 | 49,31 | 110,55 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,57 | 19.1. | | 7,00 | 42,65 | 45,55 | 101,79 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,17 | 19.1. | | 7,05 | 43,86 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,12 | 19.1. | | 6,87 | 37,40 | 30,48 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,75 | 19.1. | | 6,85 | 37,10 | 29,64 | 74,16 | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 7,69 | 19.1. | | 6,85 | 37,09 | 29,68 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,09 | 19.1. | | 6,86 | 37,34 | 30,33 | - | |
|
|
|
