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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,55 | 28.11. |   | 7,96 | 6,63 | 28,28 | - |  | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,36 | 28.11. | | 8,40 | 7,08 | 28,08 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 124,42 | 28.11. | | 11,98 | 11,08 | 43,16 | - | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 114,96 | 28.11. | | 10,89 | 9,95 | 40,07 | - | | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,49 | 28.11. | | - | - | - | - | | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,28 | 28.11. | | - | - | - | - | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 167,53 | 28.11. | | 7,69 | 6,57 | - | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 122,91 | 28.11. | | 8,29 | 6,96 | - | - | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 109,33 | 28.11. | | 10,86 | 9,66 | - | - | | A4098E | LO FUNDS - ASIA VALUE BOND, (USD), RD3 | USD | 98,42 | 28.11. | | 4,98 | 3,24 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 81,21 | 28.11. | | 11,31 | 10,36 | 38,37 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,45 | 28.11. | | 7,28 | 5,97 | 24,76 | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,66 | 28.11. | | 7,56 | 6,26 | 25,81 | - | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 10,21 | 28.11. | | 6,99 | 5,65 | - | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 104,76 | 28.11. | | 9,77 | 8,73 | 34,79 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 98,82 | 28.11. | | 9,73 | 8,69 | 34,62 | - | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,37 | 28.11. | | 9,15 | 8,06 | 32,30 | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 88,73 | 28.11. | | 11,40 | 10,47 | 40,12 | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 93,05 | 28.11. | | 11,69 | 10,78 | 41,30 | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,18 | 28.11. | | 9,49 | 8,45 | 35,27 | - | |
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