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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 154,63 | 30.4. |   | 0,95 | 8,96 | 13,74 | 12,55 |  | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 105,97 | 30.4. | | 0,95 | 8,96 | 13,74 | 12,55 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 16,78 | 30.4. |  | 2,32 | 7,23 | 13,31 | 19,67 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,32 | 2.5. | | 1,30 | 4,60 | 13,23 | 12,97 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,37 | 2.5. | | 1,30 | 4,60 | 13,23 | 12,96 | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 17,43 | 30.4. | | -1,10 | 1,85 | 13,06 | - | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,01 | 2.5. | | 1,53 | 4,89 | 12,98 | 13,26 | | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 16,69 | 30.4. | | 2,00 | 6,65 | 12,91 | - | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,03 | 2.5. | | 1,28 | 4,52 | 12,89 | 12,33 | | A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 23,00 | 30.4. | | 0,46 | 7,95 | 12,77 | 12,63 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 50,50 | 30.4. | | -9,93 | -0,06 | 12,75 | 54,77 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 50,44 | 30.4. | | -9,93 | -0,06 | 12,75 | 54,65 | | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,46 | 30.4. | | 0,46 | 7,93 | 12,75 | 12,61 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 13,97 | 30.4. | | 3,29 | 10,52 | 12,68 | 20,99 | | A1J991 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MD | GBP | 10,30 | 2.5. | | 1,49 | 4,78 | 12,56 | - | | A1J990 | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) MA | GBP | 11,85 | 2.5. | | 1,49 | 4,78 | 12,56 | - | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,43 | 30.4. | | 7,19 | 8,46 | 12,43 | 5,32 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,25 | 2.5. | | 1,42 | 4,57 | 12,07 | 12,00 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,68 | 2.5. | | 1,42 | 4,57 | 12,07 | 12,00 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 273,24 | 30.4. | | -14,02 | -3,13 | 12,00 | 50,95 | |
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