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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 84,56 | 28.11. |   | 10,86 | 16,32 | - | - |  | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 116,35 | 28.11. | | 12,53 | 18,22 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 80,32 | 28.11. | | 12,57 | 18,28 | - | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 118,80 | 28.11. | | 12,81 | 18,56 | - | - | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 83,99 | 28.11. | | 12,86 | 18,61 | - | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,560,00 | 28.11. | | 7,48 | 12,33 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,224,00 | 28.11. | | 6,91 | 11,69 | - | - | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 77,23 | 28.11. | | 11,24 | 16,79 | - | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 97,21 | 28.11. | | 10,63 | 16,09 | - | - | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 78,90 | 28.11. | | 10,64 | 16,10 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,27 | 28.11. | | 8,85 | 14,01 | - | - | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,02 | 28.11. | | 8,89 | 14,05 | - | - | | A2JD34 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) ID | EUR | 74,20 | 28.11. | | 11,75 | 17,34 | - | - | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 123,87 | 28.11. | | 11,45 | 17,00 | - | - | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 89,50 | 28.11. | | 11,50 | 17,05 | - | - | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 84,38 | 28.11. | | 12,91 | 18,66 | - | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 161,84 | 28.11. | | 13,17 | 19,00 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 108,98 | 28.11. | | 13,17 | 19,00 | - | - | | A3CWAY | LO FUNDS - ASIA VALUE BOND, X4, (USD) IA | USD | 95,23 | 28.11. | | 13,35 | 19,20 | - | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 5,64 | 28.11. |  | 18,05 | 13,80 | - | - | |
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