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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 17,81 | 19.9. |   | 7,71 | 11,36 | - | - |  | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 15,37 | 19.9. | | 6,46 | 9,52 | - | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,62 | 19.9. | | 6,46 | 9,52 | - | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,50 | 19.9. | | 13,29 | 19,99 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,10 | 19.9. | | 13,57 | 20,40 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,34 | 19.9. | | 13,45 | 20,22 | - | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,09 | 19.9. | | 13,45 | 20,22 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,37 | 19.9. | | 13,54 | 20,35 | - | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,09 | 19.9. | | 13,54 | 20,35 | - | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,06 | 19.9. | | 12,98 | 19,53 | - | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 11,32 | 19.9. | | 10,05 | 15,32 | - | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 11,35 | 19.9. | | 10,13 | 15,45 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 11,95 | 19.9. | | 12,17 | 18,33 | - | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 10,74 | 19.9. | | 11,62 | 17,56 | - | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 185,96 | 19.9. | | 15,42 | 19,98 | - | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 180,56 | 19.9. | | 15,42 | 19,98 | - | - | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 182,78 | 19.9. | | 15,58 | 20,22 | - | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 10,98 | 19.9. | | 13,90 | 17,93 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,74 | 19.9. | | 11,99 | 14,99 | - | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,93 | 19.9. | | 12,14 | 15,21 | - | - | |
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