 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,826,00 | 28.11. |   | 7,29 | 5,89 | 20,50 | -12,00 |  | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,18 | 28.11. | | 9,49 | 8,45 | 35,27 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,81 | 28.11. | | 8,90 | 7,81 | 32,92 | -0,80 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 80,89 | 28.11. | | 8,42 | 7,33 | 32,32 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,91 | 28.11. | | 7,63 | 6,27 | 25,88 | -7,90 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,53 | 28.11. | | 7,59 | 6,31 | 25,96 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 134,68 | 28.11. | | 9,77 | 8,73 | 34,73 | -0,96 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 97,32 | 28.11. | | 9,77 | 8,73 | 34,78 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 93,51 | 28.11. | | 11,73 | 10,82 | 41,47 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,84 | 28.11. | | 12,02 | 11,12 | 43,34 | 8,51 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 121,10 | 28.11. | | 12,02 | 11,13 | 43,34 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,25 | 27.11. | | -7,44 | -10,22 | -3,19 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,01 | 27.11. | | -7,62 | -10,42 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,23 | 27.11. | | -7,46 | -10,25 | -3,30 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 9,99 | 27.11. | | -8,18 | -11,02 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 11,64 | 27.11. | | 3,64 | -1,54 | 7,95 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,52 | 27.11. | | 3,44 | -1,75 | 7,26 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,39 | 27.11. | | 3,44 | -1,75 | 7,26 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,62 | 27.11. | | 3,61 | -1,58 | 7,82 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 11,39 | 27.11. | | 3,61 | -1,58 | 7,82 | - | |
|
|
|
