 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 19,37 | 29.1. |   | 7,11 | 33,50 | 40,74 | - |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 20,61 | 29.1. | | 7,13 | 33,77 | 41,61 | 19,29 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,81 | 29.1. | | 7,05 | 32,60 | 37,92 | 14,15 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,73 | 29.1. | | 7,05 | 32,60 | 37,92 | 14,15 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 23,26 | 29.1. | | 7,20 | 34,96 | 45,44 | 24,72 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,87 | 29.1. | | 7,31 | 36,48 | 50,74 | 27,31 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 22,68 | 29.1. | | 7,31 | 36,48 | 50,74 | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 24,20 | 29.1. | | 7,33 | 36,75 | 51,67 | 28,62 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 20,93 | 29.1. | | 7,25 | 35,56 | 47,72 | 23,09 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 20,82 | 29.1. | | 7,25 | 35,56 | 47,72 | 23,09 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 18,44 | 29.1. | | 7,18 | 34,48 | 44,22 | 18,26 | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,76 | 29.1. |  | 2,90 | 13,33 | 24,75 | 7,63 | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,57 | 29.1. | | 2,89 | 13,33 | 24,76 | - | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,35 | 29.1. | | 2,88 | 13,06 | 23,90 | 6,39 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,30 | 29.1. | | 2,88 | 13,07 | 23,88 | 6,37 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,68 | 29.1. | | 2,89 | 13,29 | 24,60 | 7,42 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,50 | 29.1. | | 2,89 | 13,29 | 24,60 | 7,42 | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,70 | 29.1. | | 2,83 | 12,41 | 21,72 | 3,31 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,91 | 29.1. | | 2,83 | 12,41 | 21,72 | 3,31 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,87 | 29.1. | | 2,79 | 11,85 | 19,91 | 0,76 | |
|
|
|
