|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 59,65 | 15.1. |   | 2,23 | 1,05 | 37,92 | 40,19 |  | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 59,70 | 15.1. | | 2,23 | 1,05 | 37,91 | 40,21 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 62,63 | 15.1. | | 2,24 | 1,24 | 38,74 | 41,47 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 62,92 | 15.1. | | 2,24 | 1,25 | 38,74 | 41,55 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 57,71 | 15.1. | | 2,21 | 0,64 | 36,28 | 37,53 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 57,78 | 15.1. | | 2,21 | 0,64 | 36,28 | 37,57 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 51,00 | 15.1. | | 2,17 | -0,41 | 32,06 | 30,94 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 11,256,00 | 15.1. | | 2,16 | 15,54 | 83,25 | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 49,83 | 15.1. | | 1,00 | 14,03 | 48,93 | 36,30 | | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 47,25 | 15.1. | | 0,99 | 13,74 | 47,87 | 34,72 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,99 | 15.1. | | 0,99 | 13,75 | 47,87 | 34,72 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 49,65 | 15.1. | | 1,00 | 13,98 | 48,75 | 36,02 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 49,46 | 15.1. | | 1,00 | 13,98 | 48,75 | - | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 45,57 | 15.1. | | 0,97 | 13,30 | 46,10 | 32,13 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 45,45 | 15.1. | | 0,97 | 13,30 | 46,10 | 32,17 | | A1J976 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) MA | CHF | 10,80 | 15.1. | | 1,62 | -1,44 | 5,71 | - | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 10,01 | 15.1. | | 1,59 | -2,02 | 3,87 | -13,42 | | A1J98A | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,22 | 15.1. | | 1,42 | -0,28 | 14,13 | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,59 | 15.1. | | 1,43 | -0,14 | 14,63 | 4,11 | | A1J2EQ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,18 | 15.1. | | 1,39 | -0,87 | 12,15 | 0,37 | |
|
|
