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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,85 | 26.2. |   | 2,64 | 9,74 | 21,53 | -0,72 |  | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,43 | 26.2. | | 6,06 | 9,71 | 10,74 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,91 | 26.2. |  | 1,57 | 9,69 | 28,85 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,21 | 26.2. | | 1,57 | 9,69 | 28,85 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,40 | 26.2. | | 6,05 | 9,67 | 10,61 | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 12,04 | 26.2. | | 1,58 | 9,64 | - | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 102,07 | 26.2. | | 1,96 | 9,61 | 28,19 | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,82 | 26.2. | | 1,96 | 9,61 | 28,19 | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 138,17 | 26.2. | | 1,96 | 9,60 | 28,13 | 0,72 | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 139,94 | 26.2. | | 1,96 | 9,60 | 28,13 | 0,73 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 96,31 | 26.2. | | 1,96 | 9,57 | 28,04 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,13 | 26.2. | | 1,70 | 9,56 | 24,62 | - | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 139,15 | 26.2. | | 1,96 | 9,55 | 27,98 | 0,52 | | A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF | 37,47 | 26.2. | | 2,58 | 9,49 | 20,24 | 1,43 | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,29 | 26.2. | | 6,02 | 9,48 | 10,03 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,07 | 26.2. | | 6,02 | 9,48 | 10,03 | - | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,31 | 26.2. | | 1,33 | 9,46 | 31,43 | - | | A2DJ0X | LO FUNDS - ALL ROADS GROWTH, (EUR) PA | EUR | 15,26 | 26.2. | | 6,46 | 9,40 | 28,35 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 16,27 | 26.2. | | 4,71 | 9,34 | 10,86 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,95 | 26.2. | | 1,51 | 9,30 | 27,47 | - | |
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