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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 101,77 | 21.8. |   | 5,74 | 5,42 | 24,52 | -0,89 |  | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,28 | 20.8. |  | 9,89 | 7,32 | 24,46 | - | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,67 | 20.8. | | 13,04 | 8,30 | 24,46 | - | | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 20,49 | 21.8. | | 13,61 | 10,46 | 24,38 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 19,82 | 21.8. | | 13,61 | 10,46 | 24,38 | - | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,20 | 20.8. | | 9,86 | 7,26 | 24,25 | - | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,97 | 20.8. | | 9,86 | 7,26 | 24,25 | 62,15 | | A2PYZ8 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA | USD | 20,44 | 21.8. | | 13,58 | 10,41 | 24,23 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,82 | 21.8. | | 6,58 | 6,36 | 24,19 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,59 | 21.8. | | 6,58 | 6,36 | 24,19 | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 14,11 | 20.8. |  | 7,26 | 16,95 | 24,08 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,26 | 21.8. | | 6,85 | 8,40 | 24,04 | - | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,49 | 20.8. | | -1,35 | 5,06 | 24,02 | 38,92 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,10 | 21.8. | | 6,00 | 5,92 | 24,02 | -2,93 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,51 | 20.8. | | -1,35 | 5,05 | 24,01 | 38,95 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 127,82 | 21.8. | | 6,00 | 5,87 | 23,97 | -2,96 | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 19,80 | 21.8. | | 13,51 | 10,32 | 23,91 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 20,36 | 21.8. | | 13,51 | 10,32 | 23,91 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,51 | 20.8. | | 3,94 | 7,57 | 23,82 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,98 | 20.8. | | 15,68 | 19,07 | 23,75 | 1,07 | |
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