Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,39 | 13.10. |   | 3,40 | 4,44 | - | - |  | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,23 | 13.10. | | 3,40 | 4,44 | - | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,23 | 13.10. | | 3,40 | 4,44 | 14,43 | 15,19 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,66 | 13.10. | | 3,39 | 4,44 | 15,66 | 16,69 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,63 | 10.10. |  | 3,18 | 4,43 | 10,00 | 6,50 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,34 | 10.10. | | 3,02 | 4,43 | 24,23 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,95 | 10.10. | | 4,21 | 4,42 | 19,88 | - | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,01 | 13.10. | | 3,38 | 4,42 | 15,59 | 16,57 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,38 | 10.10. | | 6,69 | 4,41 | 33,22 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,44 | 10.10. | | 7,23 | 4,41 | 27,31 | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 12,94 | 10.10. | | 4,20 | 4,41 | 19,85 | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,89 | 13.10. | | 3,40 | 4,41 | 15,65 | 16,69 | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,67 | 10.10. | | 5,04 | 4,41 | 25,23 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,28 | 10.10. | | 2,98 | 4,38 | 24,08 | 4,73 | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,29 | 10.10. | | 6,68 | 4,38 | 33,18 | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 123,24 | 10.10. | | 7,56 | 4,38 | - | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,66 | 10.10. | | 2,47 | 4,38 | 19,96 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,06 | 13.10. | | 3,39 | 4,38 | 15,56 | 16,59 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,06 | 13.10. | | 3,39 | 4,38 | 15,55 | 16,59 | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,54 | 10.10. | | 4,49 | 4,38 | 16,81 | - | |
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