 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,51 | 21.8. |   | 18,70 | 19,64 | 32,29 | 7,19 |  | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 18,56 | 21.8. | | 19,61 | 20,96 | 36,47 | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 17,58 | 21.8. | | 19,61 | 20,96 | 43,92 | - | | A2DPJ5 | LO FUNDS - EMERGING VALUE BOND, (CHF) IA | CHF | 8,77 | 21.8. | | 0,78 | 2,73 | 4,84 | - | | A1J966 | LO FUNDS - EMERGING VALUE BOND, (CHF) MA | CHF | 8,60 | 21.8. | | 0,66 | 2,54 | 4,28 | - | | A1CXG8 | LO FUNDS - EMERGING VALUE BOND, (CHF) NA | CHF | 8,74 | 21.8. | | 0,75 | 2,69 | 4,71 | -6,29 | | A1CXG6 | LO FUNDS - EMERGING VALUE BOND, (CHF) PA | CHF | 8,00 | 21.8. | | 0,31 | 1,99 | 2,60 | -9,42 | | A1CXG7 | LO FUNDS - EMERGING VALUE BOND, (CHF) PD | CHF | 4,63 | 21.8. | | 0,31 | 2,02 | 2,62 | -9,37 | | A1CUHG | LO FUNDS - EMERGING VALUE BOND, (CHF) SA | CHF | 9,62 | 5.8. |  | 0,06 | 5,49 | 4,70 | -4,55 | | A2DPJ9 | LO FUNDS - EMERGING VALUE BOND, (EUR) IA | EUR | 13,77 | 5.8. | | 0,19 | 4,65 | 7,75 | - | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,20 | 21.8. | | 0,63 | 3,71 | 6,64 | - | | A0YKK9 | LO FUNDS - EMERGING VALUE BOND, (EUR) NA | EUR | 13,80 | 21.8. | | 0,72 | 3,86 | 7,09 | 7,31 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,27 | 21.8. | | 0,29 | 3,15 | 4,93 | 3,72 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,08 | 21.8. | | 0,29 | 3,18 | 4,96 | 3,78 | | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 10,68 | 21.8. | | -0,32 | 2,18 | 1,99 | -1,49 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,65 | 21.8. | | 12,89 | 8,28 | 24,30 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,16 | 21.8. | | 13,00 | 8,43 | 24,82 | 5,83 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 9,90 | 21.8. | | 12,50 | 7,70 | 22,30 | 2,29 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 8,63 | 21.8. | | 11,82 | 6,68 | 18,87 | -2,45 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,22 | 21.8. | | 2,27 | 5,10 | 15,39 | - | |
|
|
|
