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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 12,01 | 9.10. |   | 13,39 | 13,81 | 51,06 | - |  | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 12,01 | 9.10. | | 13,36 | 13,77 | 50,88 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,34 | 9.10. | | 13,35 | 13,77 | 50,88 | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,56 | 9.10. | | 28,92 | 20,96 | 50,49 | - | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,41 | 9.10. | | 34,01 | 23,56 | 50,43 | -16,39 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 5,77 | 9.10. | | 34,01 | 23,56 | 50,43 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,29 | 9.10. | | 13,26 | 13,64 | 50,38 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 12,00 | 9.10. | | 13,26 | 13,64 | 50,38 | - | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 749,12 | 9.10. |  | -2,29 | 5,90 | 49,84 | 42,22 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 19,42 | 9.10. | | 27,60 | 25,40 | 49,57 | 25,40 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 19,31 | 9.10. | | 27,60 | 25,40 | 49,57 | 25,40 | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,03 | 9.10. | | 33,86 | 23,36 | 49,51 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 186,89 | 9.10. | | 12,03 | 10,35 | 49,01 | 14,27 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,45 | 9.10. | | 30,74 | 22,30 | 48,83 | 2,07 | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,53 | 9.10. | | 15,58 | 13,14 | 48,76 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,52 | 9.10. | | 33,68 | 23,14 | 48,70 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,66 | 9.10. | | 33,68 | 23,14 | 48,70 | - | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 62,10 | 9.10. | | 2,49 | 4,90 | 48,63 | 60,13 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 62,18 | 9.10. | | 2,47 | 4,85 | 48,47 | 59,84 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 61,90 | 9.10. | | 2,46 | 4,85 | 48,46 | 59,72 | |
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