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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 9,09 | 21.8. |   | 5,25 | 4,47 | 17,23 | - |  | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,34 | 21.8. | | 1,17 | 4,47 | 12,07 | 9,19 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,77 | 21.8. | | 1,66 | 4,46 | 15,99 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,10 | 21.8. | | 1,66 | 4,46 | 15,99 | - | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,55 | 22.8. |  | 2,67 | 4,46 | 14,86 | - | | A2AEF5 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (GBP) MD | GBP | 1,045,12 | 21.8. | | 1,98 | 4,46 | 9,83 | 7,57 | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,99 | 22.8. | | 2,72 | 4,45 | 13,65 | - | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,43 | 22.8. | | 2,72 | 4,45 | 13,65 | - | | A1CWCK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 10,50 | 21.8. | | 1,86 | 4,45 | 13,27 | - | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,89 | 21.8. | | 1,86 | 4,45 | 13,27 | 1,58 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,04 | 21.8. | | 1,86 | 4,45 | 13,27 | 1,99 | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,30 | 21.8. | | 7,40 | 4,44 | 17,86 | -2,16 | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,05 | 21.8. | | 2,00 | 4,42 | 13,80 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,99 | 21.8. | | 1,63 | 4,41 | 15,81 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,28 | 21.8. | | 5,22 | 4,39 | 17,05 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,43 | 21.8. | | 2,80 | 4,38 | 16,63 | - | | A2QAVU | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) ND | GBP | 11,27 | 21.8. | | 8,44 | 4,38 | 9,11 | - | | A2QAVT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (GBP) NA | GBP | 11,51 | 21.8. | | 8,44 | 4,38 | 9,11 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,00 | 21.8. | | 1,97 | 4,37 | 13,67 | 0,48 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,71 | 21.8. | | 1,97 | 4,37 | 13,67 | 0,48 | |
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