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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,07 | 22.8. |   | 2,81 | 4,59 | 14,08 | - |  | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,47 | 22.8. | | 2,81 | 4,59 | 14,08 | - | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,94 | 22.8. | | 2,74 | 4,58 | 15,24 | 15,87 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,98 | 22.8. | | 2,75 | 4,57 | 15,25 | 15,87 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,98 | 22.8. | | 2,75 | 4,57 | 15,25 | 15,87 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,16 | 22.8. | | 2,80 | 4,57 | 14,02 | 14,55 | | A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,32 | 22.8. | | 2,80 | 4,57 | - | - | | A2DPR1 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) IA | GBP | 12,16 | 22.8. | | 2,80 | 4,57 | - | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,44 | 21.8. |  | 1,23 | 4,55 | 12,32 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,070,14 | 21.8. | | 1,95 | 4,53 | 11,31 | - | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,41 | 21.8. | | -1,86 | 4,53 | 22,20 | 35,44 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,36 | 21.8. | | -1,86 | 4,53 | 22,20 | 35,44 | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,12 | 21.8. | | 2,07 | 4,52 | 14,15 | - | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,49 | 21.8. | | 2,07 | 4,52 | 14,15 | - | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 132,08 | 21.8. | | 4,84 | 4,51 | 13,97 | 4,40 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 102,50 | 21.8. | | 4,84 | 4,51 | 13,97 | - | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,72 | 22.8. | | 2,64 | 4,49 | 14,87 | 15,19 | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 16,13 | 21.8. | | 9,57 | 4,48 | 5,14 | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,32 | 21.8. | | 7,43 | 4,48 | 18,01 | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,07 | 21.8. | | 1,17 | 4,47 | 12,09 | - | |
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