 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 9,24 | 15.1. |   | 2,23 | 5,57 | 8,80 | - |  | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 9,06 | 15.1. | | 2,22 | 5,38 | 8,22 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 9,21 | 15.1. | | 2,23 | 5,53 | 8,67 | -5,03 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,40 | 15.1. | | 2,20 | 4,82 | 6,48 | -8,21 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,56 | 15.1. | | 2,20 | 4,80 | 6,50 | -8,16 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,99 | 15.1. | | 2,02 | 6,20 | 16,38 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 14,64 | 15.1. | | 2,03 | 6,35 | 16,87 | 9,65 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,98 | 15.1. | | 2,00 | 5,63 | 14,51 | 5,99 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,01 | 15.1. | | 2,00 | 5,61 | 14,52 | 6,03 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,25 | 15.1. | | 1,96 | 4,65 | 11,32 | 1,09 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,28 | 15.1. | | 0,78 | 19,56 | 24,73 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,82 | 15.1. | | 0,79 | 19,73 | 25,25 | 5,20 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 10,46 | 15.1. | | 0,76 | 18,91 | 22,72 | 1,69 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 9,08 | 15.1. | | 0,72 | 17,82 | 19,30 | -3,01 | | A41S37 | LO FUNDS - EMERGING VALUE BOND, SYST. NAV HDG, X1, (EUR), IA | EUR | 10,17 | 15.1. | | 0,68 | - | - | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,45 | 15.1. | | 0,61 | 4,59 | 18,70 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,91 | 15.1. | | 0,61 | 4,41 | 18,09 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,50 | 15.1. | | 0,61 | 4,41 | 18,09 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,40 | 15.1. | | 0,61 | 4,55 | 18,55 | 2,15 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 14,06 | 15.1. | | 0,59 | 3,94 | 16,51 | -0,77 | |
|
|
|
