 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,13 | 28.11. |   | - | - | - | - |  | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,11 | 28.11. | | - | - | - | - | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 13,14 | 28.11. | | 18,58 | 20,57 | 43,92 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 19,98 | 28.11. | | 32,54 | 31,98 | 59,56 | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 19,27 | 28.11. | | 32,54 | 31,98 | 59,56 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,80 | 28.11. | | 32,77 | 32,24 | 60,49 | 9,94 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,35 | 28.11. | | 32,77 | 32,24 | 60,49 | 10,11 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,13 | 28.11. | | 31,62 | 30,98 | 55,94 | 4,79 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,10 | 28.11. | | 31,62 | 30,98 | 55,94 | 4,79 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,13 | 28.11. | | 30,79 | 30,06 | 52,70 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,45 | 28.11. | | 26,95 | 25,87 | 39,58 | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 13,86 | 28.11. | | 26,95 | 25,87 | 39,59 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,98 | 28.11. | | 27,17 | 26,11 | 40,40 | -7,89 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 13,11 | 28.11. | | 26,07 | 24,91 | 36,41 | -12,21 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 16,64 | 28.11. | | 29,78 | 29,03 | 50,21 | - | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 15,99 | 28.11. | | 29,50 | 28,72 | 49,15 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,31 | 28.11. | | 29,50 | 28,72 | 49,16 | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 16,59 | 28.11. | | 29,73 | 28,97 | 50,03 | -1,07 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,50 | 28.11. | | 28,60 | 27,74 | 45,77 | -5,71 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 14,49 | 28.11. | | 28,60 | 27,74 | 45,77 | -5,71 | |
|
|
|
