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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 11,90 | 17.4. |   | 1,35 | 4,93 | - | - |  | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,32 | 17.4. | | 1,35 | 4,93 | - | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,03 | 16.4. | | -1,42 | 4,91 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | 12,77 | 13,10 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,16 | 17.4. | | 1,34 | 4,91 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | - | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,47 | 16.4. | | -1,42 | 4,90 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 75,46 | 16.4. |  | -1,74 | 4,89 | - | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 94,56 | 16.4. | | -1,74 | 4,89 | - | - | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 124,82 | 16.4. | | 0,31 | 4,86 | - | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 112,98 | 16.4. | | 0,31 | 4,86 | - | - | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 32,89 | 16.4. | | -0,49 | 4,86 | - | - | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 17,13 | 16.4. | | -1,70 | 4,85 | 6,00 | 16,27 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,40 | 17.4. | | 1,19 | 4,84 | - | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,53 | 17.4. | | 1,19 | 4,84 | 13,67 | 13,83 | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,85 | 16.4. | | 0,20 | 4,82 | - | - | | A1J9XE | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MD | EUR | 118,75 | 16.4. | | 0,32 | 4,81 | 3,54 | - | | A1J9XD | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND MA | EUR | 139,89 | 16.4. | | 0,32 | 4,81 | 3,54 | 3,53 | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,79 | 16.4. | | -0,61 | 4,80 | - | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,44 | 16.4. | | -0,61 | 4,80 | - | - | |
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