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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,05 | 28.11. | | 8,09 | 13,36 | - | - | | A1H8SS | LO FDS.-EURO BBB-BB FU.NA USD SY.H | USD | 24,82 | 27.11. | | 8,71 | 13,33 | 4,54 | 11,16 | | A2PZ4D | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,05 | 27.11. | | 5,09 | 13,31 | - | - | | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,24 | 27.11. | | 8,44 | 13,31 | -4,49 | -2,49 | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,90 | 28.11. | | 8,24 | 13,30 | - | - | | A2QAU0 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,89 | 8.10. | | 0,35 | 13,30 | - | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 14,65 | 27.11. | | 9,39 | 13,30 | - | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 33,56 | 27.11. | | 9,39 | 13,30 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 10,99 | 28.11. | | 7,97 | 13,22 | - | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,32 | 28.11. | | 7,97 | 13,22 | - | - | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 24,09 | 27.11. | | 8,58 | 13,19 | - | - | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 17,59 | 27.11. | | 8,56 | 13,16 | - | - | | A2QAWT | LO FD.-CIR. ECON. IA EUR | EUR | 11,41 | 27.11. | | 6,00 | 13,16 | -2,85 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,44 | 27.11. | | 7,36 | 13,15 | - | - | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 14,70 | 27.11. | | 7,36 | 13,15 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 11,40 | 27.11. | | 5,96 | 13,12 | - | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,23 | 28.11. | | 17,40 | 13,11 | - | - | | A2DTT7 | LO FUNDS - EUROPE ALL CAP LEADERS, SYST. NAV HDG, (USD) NA | USD | 130,91 | 27.11. | | 6,45 | 13,10 | - | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,17 | 27.11. | | 8,62 | 13,09 | - | - | | A1JCUV | LO FDS.GOLDEN AGE ND GBP SY.H | GBP | 17,36 | 27.11. | | 4,90 | 13,09 | -10,63 | 20,15 | |
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