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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,13 | 1.12. |   | 2,13 | 2,38 | 9,61 | 8,68 |  | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 121,13 | 1.12. | | 2,13 | 2,38 | 9,61 | 8,68 | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 113,12 | 1.12. | | 2,13 | 2,38 | 9,61 | 8,68 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,98 | 1.12. | | 2,13 | 2,36 | 9,61 | 8,68 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,23 | 28.11. | | 12,88 | 10,89 | 25,30 | 8,61 | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 182,49 | 28.11. | | 12,02 | 11,12 | 43,33 | 8,51 | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,84 | 28.11. | | 12,02 | 11,12 | 43,34 | 8,51 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 98,18 | 1.12. | | 2,07 | 2,32 | 9,41 | 8,42 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,15 | 28.11. | | 12,87 | 10,83 | 25,14 | 8,39 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,07 | 28.11. | | 12,87 | 10,83 | 25,14 | 8,38 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,28 | 1.12. | | 2,08 | 2,31 | 9,42 | 8,36 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 181,88 | 28.11. | | 11,98 | 11,08 | 43,16 | 8,30 | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,33 | 28.11. | | 1,09 | 2,18 | 14,34 | 8,13 | | A1CXHB | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PA | USD | 33,81 | 28.11. | | 7,23 | 2,21 | 14,14 | 8,05 | | A1CXHC | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) PD | USD | 33,54 | 28.11. | | 7,23 | 2,21 | 14,14 | 8,05 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 15,53 | 28.11. | | 10,99 | 11,44 | 10,43 | 7,99 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,37 | 1.12. | | 1,98 | 2,21 | 9,09 | 7,91 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,56 | 1.12. | | 1,98 | 2,21 | 9,09 | 7,91 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 20,90 | 28.11. | | 12,66 | 10,63 | 24,39 | 7,34 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 21,86 | 28.11. | | 12,67 | 10,62 | 24,41 | 7,31 | |
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