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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 182,43 | 27.11. |   | 11,98 | 11,13 | 43,28 | 8,70 |  | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 179,78 | 27.11. | | 11,98 | 11,13 | 43,29 | 8,70 | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 121,06 | 27.11. | | 11,98 | 11,13 | 43,29 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,97 | 27.11. |  | 11,94 | 11,95 | 21,85 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 124,38 | 27.11. | | 11,94 | 11,08 | 43,11 | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 181,82 | 27.11. | | 11,94 | 11,08 | 43,11 | 8,48 | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,90 | 27.11. | | 11,90 | 11,90 | 21,71 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,66 | 27.11. | | 11,90 | 11,90 | 21,71 | - | | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,21 | 27.11. | | 11,77 | 9,74 | 21,92 | 3,88 | | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,43 | 27.11. | | 11,77 | 9,74 | 21,92 | 3,88 | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,47 | 27.11. | | 11,72 | 11,71 | 21,07 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,93 | 27.11. | | 11,72 | 11,71 | 21,07 | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 93,48 | 27.11. | | 11,69 | 10,83 | 41,42 | - | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 118,96 | 27.11. | | 11,65 | 10,77 | 41,92 | 6,97 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 176,33 | 27.11. | | 11,65 | 10,77 | 41,92 | 6,97 | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 131,56 | 27.11. | | 11,65 | 10,78 | 41,20 | 5,98 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 93,01 | 27.11. | | 11,65 | 10,78 | 41,25 | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,58 | 27.11. | | 11,56 | 11,00 | 40,27 | - | | A3CRHK | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) SA | USD | 12,86 | 27.11. | | 11,49 | 11,21 | 33,65 | - | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,62 | 27.11. | | 11,47 | 12,34 | 12,77 | 11,25 | |
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