 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,61 | 14.1. |   | 2,45 | 15,91 | 25,84 | - |  | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,63 | 14.1. |  | -2,38 | -4,03 | - | - | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,20 | 14.1. | | 0,42 | 2,04 | - | - | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,17 | 14.1. | | 0,41 | 1,69 | - | - | | A40MJ0 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD) IA | USD | 10,26 | 14.1. | | 0,47 | 2,64 | - | - | | A40MJ5 | LO FUNDS - DOM GLOBAL MACRO, SEED, (USD), MA | USD | 10,26 | 14.1. | | 0,47 | 2,61 | - | - | | A40W1Y | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, (CHF), EA | CHF | 9,96 | 31.12. | | - | - | - | - | | A40MK1 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (CHF), MA | CHF | 9,85 | 14.1. | | 0,37 | -1,53 | - | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, SEED, (EUR), IA | EUR | 10,06 | 14.1. | | 0,41 | 1,38 | - | - | | A40Q10 | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (CHF), MA | CHF | 9,85 | 14.1. | | 0,37 | -1,65 | - | - | | A40Q0Z | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MA | EUR | 10,07 | 14.1. | | 0,45 | 0,37 | - | - | | A40ZXW | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X2, SEED, (EUR), MD | EUR | 9,96 | 14.1. | | 0,45 | 0,36 | - | - | | A40MJZ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (CHF), IA | CHF | 9,85 | 14.1. | | 0,37 | -1,69 | - | - | | A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 10,05 | 14.1. | | 0,38 | 0,25 | - | - | | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 10,22 | 14.1. | | 0,44 | 1,76 | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,29 | 14.1. | | 0,52 | 2,50 | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,17 | 14.1. | | 0,52 | 2,50 | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,25 | 14.1. | | 0,44 | 2,06 | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,55 | 14.1. | | 8,04 | 34,06 | 47,32 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,23 | 14.1. | | 7,26 | 51,55 | 57,75 | - | |
|
|
|
