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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 117,02 | 29.11. |   | 3,55 | 3,90 | - | - |  | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | - | - | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 110,46 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 6,73 | 28.11. |  | 2,60 | 3,87 | - | - | | A2PVX5 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MD | CHF | 9,28 | 28.11. | | 2,14 | 3,86 | - | - | | A2PVX4 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) MA | CHF | 10,04 | 28.11. | | 2,14 | 3,86 | - | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 28.11. | | 2,55 | 3,82 | - | - | | A1J99Z | LO FDS.-SH.-TERM MM.(EUR)MD | EUR | 95,93 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A1J99Y | LO FDS.-SH.-TERM MM.(EUR)MA | EUR | 116,54 | 29.11. | | 3,47 | 3,82 | 6,55 | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 95,42 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 115,78 | 29.11. | | 3,38 | 3,71 | 6,27 | 5,05 | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,00 | 28.11. | | -0,50 | 3,65 | - | - | | A2DH2K | LO FUNDS - GLOBAL CLIMATE BOND, (USD) NA | USD | 9,97 | 28.11. | | -0,54 | 3,61 | - | - | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 111,03 | 29.11. | | 3,20 | 3,52 | 5,62 | 3,93 | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,44 | 28.11. | | 2,25 | 3,49 | - | - | | A2DH2M | LO FDS.GL.CLIMATE BD.MA USD | USD | 9,88 | 28.11. | | -0,65 | 3,48 | -12,73 | -10,45 | | A2PVX8 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PA | CHF | 9,86 | 28.11. | | 1,80 | 3,48 | - | - | | A2PVX9 | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (CHF) PD | CHF | 9,30 | 28.11. | | 1,80 | 3,48 | - | - | | A2DH2N | LO FUNDS - GLOBAL CLIMATE BOND, (USD) MD | USD | 9,16 | 28.11. | | -0,65 | 3,48 | - | - | |
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