Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
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A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,59 | 28.11. |  | 3,60 | 4,01 | 14,57 | 15,45 |  | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,67 | 28.11. |  | 3,56 | 3,96 | 13,31 | 14,00 |  | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,30 | 28.11. |  | 3,53 | 3,97 | 14,31 | 14,84 |  | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 11,09 | 27.11. |  | 3,53 | 4,24 | 11,46 | 0,28 |  | A2DJ1D | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) MA | CHF | 13,76 | 27.11. |  | 3,52 | 1,10 | 13,39 | - |  | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 105,87 | 27.11. |  | 3,48 | 3,11 | 10,68 | - |  | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 119,21 | 27.11. |  | 3,48 | 3,11 | 10,68 | -0,64 |  | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,82 | 27.11. |  | 3,47 | 2,00 | 8,43 | - |  | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,19 | 27.11. |  | 3,45 | 3,67 | 20,03 | - |  | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 12,04 | 27.11. |  | 3,45 | 3,67 | 20,03 | - |  | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,52 | 27.11. |  | 3,44 | -1,75 | 7,26 | - |  | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,39 | 27.11. |  | 3,44 | -1,75 | 7,26 | - |  | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,62 | 27.11. |  | 3,42 | 2,16 | 9,79 | - |  | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,78 | 27.11. |  | 3,42 | 2,47 | 14,33 | 10,64 |  | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,98 | 27.11. |  | 3,42 | 2,47 | 14,33 | - |  | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,09 | 27.11. |  | 3,41 | 2,47 | 14,33 | - |  | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,11 | 27.11. |  | 3,38 | 3,13 | 14,05 | - |  | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,58 | 27.11. |  | 3,38 | 2,12 | 9,66 | - |  | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,14 | 27.11. |  | 3,38 | 4,81 | 21,95 | - |  | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,80 | 27.11. |  | 3,38 | 4,81 | 21,95 | - |  |
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