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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,65 | 21.8. |   | 2,16 | 4,92 | 14,80 | - |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,58 | 21.8. |  | 7,32 | 4,89 | 5,24 | 13,55 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 15,04 | 21.8. | | 7,32 | 4,89 | 5,24 | 13,50 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 147,40 | 21.8. | | 4,23 | 4,86 | 15,58 | 10,93 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 122,38 | 21.8. | | 4,23 | 4,86 | 15,58 | 10,91 | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,31 | 21.8. | | 8,73 | 4,82 | 10,48 | - | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 22.8. | | 2,89 | 4,81 | 15,97 | 17,01 | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 135,12 | 21.8. | | 5,03 | 4,80 | 14,92 | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 16,39 | 21.8. | | 9,78 | 4,79 | 6,09 | - | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 16,25 | 21.8. | | 9,78 | 4,79 | 6,09 | - | | A2JJPN | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND NA | USD | 134,00 | 21.8. | | 4,96 | 4,69 | 14,57 | - | | A2QAVS | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (GBP) MD | GBP | 11,31 | 21.8. | | 8,64 | 4,69 | 10,07 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,96 | 21.8. | | 8,69 | 4,68 | 11,77 | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,057,58 | 21.8. | | 2,12 | 4,68 | 10,54 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,36 | 21.8. | | 2,98 | 4,67 | 15,43 | - | | A2DPJ9 | LO FUNDS - EMERGING VALUE BOND, (EUR) IA | EUR | 13,77 | 5.8. | | 0,19 | 4,65 | 7,75 | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 22.8. | | 2,76 | 4,61 | 15,34 | 15,97 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,77 | 21.8. | | -2,55 | 4,61 | 21,06 | 48,09 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,52 | 21.8. | | -0,13 | 4,60 | -2,49 | - | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 22.8. | | 2,75 | 4,60 | 15,31 | 15,99 | |
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