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KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,02 | 13.10. |   | 4,21 | -2,94 | 21,86 | - |  | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,85 | 13.10. | | 4,21 | 5,74 | 30,55 | 10,90 | | A4098E | LO FUNDS - ASIA VALUE BOND, (USD), RD3 | USD | 99,17 | 14.10. |  | 4,20 | -0,10 | - | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 9,08 | 13.10. | | 4,17 | 2,80 | 16,75 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,15 | 13.10. | | 4,17 | 2,77 | 16,72 | - | | A2PHV8 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MD | USD | 12,51 | 13.10. | | 4,14 | 2,81 | - | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,79 | 13.10. | | 4,14 | 5,13 | 18,30 | - | | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,82 | 13.10. | | 4,13 | -3,03 | 21,52 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 12,82 | 13.10. | | 4,13 | 5,12 | 18,25 | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,77 | 13.10. | | 4,12 | -2,48 | 15,82 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 11,32 | 13.10. | | 4,10 | 5,08 | 18,11 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,78 | 13.10. | | 4,10 | 5,08 | 18,11 | - | | A2QAVF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) NA | EUR | 10,75 | 13.10. | | 4,09 | -2,52 | 15,68 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,24 | 13.10. | | 4,06 | 4,09 | 18,58 | - | | A3CRJT | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,25 | 13.10. | | 4,05 | 4,18 | 19,67 | - | | A402SP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X2, (EUR), MA | EUR | 9,40 | 13.10. | | 4,03 | -2,58 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,53 | 14.10. | | 4,00 | 8,41 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,65 | 13.10. | | 4,00 | 4,95 | 17,68 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 11,11 | 13.10. | | 4,00 | 4,95 | 17,68 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,36 | 13.10. | | 3,97 | -2,65 | 15,21 | - | |
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