 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,18 | 15.1. |   | 0,83 | 9,10 | 14,94 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,10 | 15.1. | | 0,84 | 9,37 | 15,87 | -7,80 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,37 | 15.1. | | 0,84 | 9,41 | 15,91 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,58 | 15.1. | | 0,82 | 8,71 | 13,86 | -10,43 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,87 | 15.1. | | 0,82 | 8,77 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 138,55 | 15.1. | | 0,96 | 11,92 | 24,27 | -0,36 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,06 | 15.1. | | 0,96 | 11,92 | 24,33 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,00 | 15.1. | | 0,94 | 11,56 | 23,08 | -1,94 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 87,97 | 15.1. | | 0,94 | 11,57 | 23,14 | -1,89 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,78 | 15.1. | | 0,95 | 11,87 | 24,12 | -0,55 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,36 | 15.1. | | 0,95 | 11,88 | 24,18 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,39 | 15.1. | | 0,93 | 11,22 | 21,98 | -3,40 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,58 | 15.1. | | 0,93 | 11,23 | 22,04 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 130,89 | 15.1. | | 1,02 | 13,83 | 29,25 | 5,18 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,99 | 15.1. | | 1,02 | 13,83 | 29,30 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 134,07 | 15.1. | | 1,03 | 14,15 | 30,34 | 6,67 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,97 | 15.1. | | 1,03 | 14,15 | 30,40 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,398,00 | 15.1. | | 0,89 | 9,82 | 13,10 | -9,11 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,962,00 | 15.1. | | 0,86 | 9,17 | 11,14 | -11,72 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,33 | 15.1. | | 0,91 | 11,49 | 24,22 | - | |
|
|
|
