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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2AL45 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) PA | GBP | 12,54 | 27.11. |   | 13,66 | 11,73 | 27,27 | 10,06 |  | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,27 | 27.11. |  | 13,55 | 13,13 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,75 | 27.11. | | 13,55 | 13,13 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,73 | 27.11. | | 13,40 | 12,97 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 20,21 | 27.11. | | 13,21 | 6,49 | 26,74 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,11 | 27.11. | | 13,21 | 6,49 | 26,67 | 51,42 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 18,72 | 27.11. | | 13,18 | 13,23 | 19,99 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,09 | 27.11. | | 13,16 | 12,70 | 46,16 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,82 | 27.11. | | 13,16 | 12,70 | 46,16 | - | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 21,91 | 27.11. | | 13,15 | 6,44 | 26,43 | - | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,77 | 27.11. | | 13,10 | 6,38 | 26,21 | - | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,59 | 27.11. | | 13,10 | 6,38 | 26,21 | 50,42 | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,05 | 27.11. | | 13,08 | - | 60,34 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 48,43 | 27.11. | | 12,94 | 10,41 | 56,72 | 42,85 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 20,26 | 27.11. | | 12,90 | 6,17 | 24,64 | 46,32 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 48,25 | 27.11. | | 12,89 | 10,36 | 56,55 | 42,50 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 48,07 | 27.11. | | 12,89 | 10,36 | 56,55 | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,29 | 27.11. | | 12,86 | 10,92 | 25,89 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,48 | 27.11. | | 12,85 | 10,90 | 25,86 | 9,60 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 45,68 | 27.11. | | 12,68 | 10,13 | 55,59 | 41,21 | |
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