 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,76 | 6.5. |   | 0,33 | 4,62 | - | - |  | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,21 | 6.5. | | 0,33 | 4,65 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 9,81 | 6.5. | | 0,37 | 4,74 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 96,20 | 6.5. | | 0,29 | 4,44 | - | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,67 | 6.5. | | 0,38 | 4,82 | - | - | | A3CQR5 | LO FUNDS - ASIA INVESTMENT GRADE BOND, X1, (USD) IA | USD | 10,31 | 6.5. | | 1,17 | 6,95 | - | - | | A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 164,59 | 6.5. | | 1,11 | 8,22 | - | - | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 159,38 | 6.5. | | 0,92 | 7,79 | - | - | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 107,52 | 6.5. | | 0,92 | 7,79 | 15,74 | 13,64 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 164,09 | 6.5. | | 1,02 | 8,09 | 16,72 | 15,24 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 112,24 | 6.5. | | 1,02 | 8,09 | - | - | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 154,43 | 6.5. | | 0,81 | 7,47 | 14,71 | 11,95 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 105,83 | 6.5. | | 0,81 | 7,47 | 14,71 | 11,95 | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 107,12 | 6.5. | | 0,81 | 7,47 | - | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 168,86 | 6.5. | | 1,23 | 8,73 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 95,39 | 6.5. | | 0,80 | 7,16 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 73,54 | 6.5. | | 0,80 | 7,18 | - | - | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,18 | 6.5. | | -0,33 | 3,61 | - | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,92 | 6.5. | | -0,53 | 3,19 | 2,66 | -1,75 | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 6,90 | 6.5. | | -0,53 | 3,23 | - | - | |
|
|
|
