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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 135,61 | 27.11. |   | 9,70 | 8,68 | 34,53 | -0,99 |  | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,79 | 27.11. | | 9,70 | 8,68 | 34,59 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,73 | 27.11. |  | 8,49 | 8,67 | 29,30 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,50 | 27.11. | | 8,49 | 8,67 | 29,25 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,24 | 27.11. | | 10,30 | 8,58 | 24,77 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,55 | 27.11. | | 9,36 | 8,52 | 31,21 | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,16 | 27.11. | | 9,46 | 8,44 | 35,24 | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,50 | 27.11. | | 9,25 | 8,40 | 30,78 | - | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 90,94 | 27.11. | | 9,42 | 8,37 | 33,46 | -2,32 | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 131,94 | 27.11. | | 9,42 | 8,37 | 33,41 | -2,36 | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,60 | 27.11. | | 10,04 | 8,23 | 23,63 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,57 | 27.11. | | 9,99 | 8,18 | 23,48 | -1,78 | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,96 | 27.11. | | 7,02 | 8,11 | - | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,43 | 27.11. | | 9,12 | 8,05 | 32,21 | -3,82 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,35 | 27.11. | | 9,12 | 8,05 | 32,26 | - | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 25,51 | 27.11. | | 10,27 | 8,03 | 16,46 | 0,18 | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 25,42 | 27.11. | | 10,22 | 8,02 | 16,33 | -0,01 | | A1JM7H | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) ND | CHF | 32,28 | 27.11. | | 10,22 | 8,01 | 16,31 | - | | A2DP75 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR) IA | EUR | 21,90 | 27.11. | | 7,57 | 7,82 | 54,84 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,78 | 27.11. | | 8,87 | 7,81 | 32,88 | -0,63 | |
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