 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 10,66 | 25.8. |   | 4,84 | 2,64 | - | - |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,76 | 25.8. | | 12,90 | 9,03 | 12,77 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,80 | 25.8. | | 12,90 | 9,03 | 12,77 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,91 | 25.8. | | 13,03 | 9,22 | 13,36 | 71,71 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,77 | 25.8. | | 12,40 | 8,30 | 10,51 | 64,29 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 9,44 | 25.8. | | 13,03 | 4,10 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 7,02 | 25.8. | | 9,71 | 4,35 | -1,05 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,73 | 25.8. | | 9,55 | 4,13 | -1,69 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,07 | 25.8. | | 9,55 | 4,16 | -1,65 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,99 | 25.8. | | 9,68 | 4,31 | -1,17 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,18 | 25.8. | | 9,07 | 3,43 | -3,66 | 38,73 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 7,31 | 25.8. | | 11,07 | 6,53 | 4,66 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,66 | 25.8. | | 11,20 | 6,71 | 5,21 | 54,54 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,79 | 25.8. | | 10,58 | 5,81 | 2,56 | 48,11 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 6,61 | 25.8. | | 11,07 | 6,56 | 4,69 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,13 | 25.8. | | 10,01 | 4,97 | 0,14 | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 9,89 | 25.8. | | 12,53 | 8,59 | 9,97 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 7,52 | 25.8. | | 11,41 | 7,02 | 6,13 | - | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 9,11 | 25.8. | | 13,24 | 9,54 | 14,35 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 10,03 | 25.8. | | 13,24 | 9,54 | 14,35 | - | |
|
|
|
