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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PVST | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) NA | EUR | 9,24 | 19.9. |   | 10,71 | 14,03 | - | - |  | A2PVSU | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) ND | EUR | 7,80 | 19.9. | | 10,72 | 14,04 | - | - | | A2PVSV | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) PA | EUR | 9,07 | 19.9. | | 10,41 | 13,59 | - | - | | A2PVSW | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) PD | EUR | 7,31 | 19.9. | | 10,42 | 13,61 | - | - | | A2PVTE | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (GBP) MD | GBP | 7,69 | 19.9. | | 11,66 | 15,39 | - | - | | A2PVTH | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (GBP) NA | GBP | 9,72 | 19.9. | | 11,74 | 15,51 | - | - | | A2PVTR | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (JPY) NA | JPY | 8,715,00 | 19.9. | | 7,62 | 9,43 | - | - | | A2PVSR | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, X1, (EUR) MA | EUR | 9,19 | 19.9. | | 10,63 | 13,90 | - | - | | A2PVSE | LO FUNDS - ASIA INCOME 2024, X1, (USD) MA | USD | 10,00 | 19.9. | | 11,96 | 15,81 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 11,07 | 19.9. | | 8,73 | 16,42 | - | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,78 | 19.9. | | 8,73 | 16,42 | - | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,13 | 19.9. | | 8,82 | 16,56 | - | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,62 | 19.9. | | 8,82 | 16,56 | - | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 10,88 | 19.9. | | 8,44 | 16,01 | - | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,73 | 19.9. | | 8,44 | 16,01 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,49 | 19.9. | | 5,38 | 11,53 | - | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 9,94 | 19.9. | | 7,37 | 14,40 | - | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,72 | 19.9. | | 7,37 | 14,40 | - | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 9,99 | 19.9. | | 7,46 | 14,54 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 98,16 | 19.9. | | 7,44 | 14,50 | - | - | |
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