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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,22 | 21.8. |   | 5,14 | 4,27 | 16,63 | - |  | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,60 | 21.8. | | 5,14 | 4,30 | 16,67 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,28 | 21.8. | | 5,22 | 4,39 | 17,05 | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,93 | 21.8. | | 6,51 | 2,36 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 100,78 | 21.8. | | 5,07 | 4,08 | 18,43 | - | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,09 | 21.8. | | 5,25 | 4,47 | 17,23 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 119,67 | 21.8. | | 7,70 | 8,34 | 33,21 | - | | A2PZ0L | LO FUNDS - ASIA VALUE BOND, (USD) PD3 | USD | 112,59 | 21.8. | | 7,30 | 7,71 | 30,93 | - | | A41DB8 | LO FUNDS - ASIA VALUE BOND, (USD) VA | USD | 10,15 | 21.8. | | - | - | - | - | | A41DB9 | LO FUNDS - ASIA VALUE BOND, (USD) VD3 | USD | 10,15 | 21.8. | | - | - | - | - | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 164,10 | 21.8. | | 4,14 | - | - | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 120,44 | 21.8. | | 4,65 | 3,68 | - | - | | A2ARVG | LO FUNDS - ASIA VALUE BOND, (USD), RA | USD | 105,46 | 21.8. | | 6,94 | - | - | - | | A4098E | LO FUNDS - ASIA VALUE BOND, (USD), RD3 | USD | 97,86 | 21.8. | | 2,05 | -10,35 | - | - | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 78,25 | 21.8. | | 7,25 | 7,59 | 28,54 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,25 | 21.8. | | 4,53 | 3,41 | 16,40 | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,45 | 21.8. | | 4,71 | 3,70 | 17,37 | - | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,96 | 21.8. | | 4,33 | 1,30 | - | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,38 | 21.8. | | 6,22 | 6,26 | 25,22 | - | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,63 | 21.8. | | 6,19 | 6,22 | 25,07 | - | |
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