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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
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A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,63 | 22.8. |   | 1,52 | 2,75 | 8,96 | 7,61 |  | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 10,94 | 21.8. |  | 1,54 | -0,05 | 8,92 | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 11,06 | 21.8. | | 1,54 | -0,05 | 8,92 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,13 | 21.8. | | 8,11 | 6,09 | 8,89 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,39 | 21.8. | | 8,11 | 6,09 | 8,89 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,11 | 21.8. | | 0,47 | 3,20 | 8,71 | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,06 | 22.8. | | 1,46 | 2,65 | 8,66 | 7,17 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 117,76 | 22.8. | | 1,46 | 2,65 | 8,66 | 7,17 | | A0F6DB | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) NA | EUR | 22,49 | 21.8. | | 5,47 | 0,13 | 8,64 | 10,01 | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,15 | 21.8. | | 0,83 | 2,66 | 8,59 | - | | A2PHQ6 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MD | CHF | 15,53 | 21.8. | | 0,83 | 2,66 | 8,58 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,13 | 21.8. | | 1,17 | 1,95 | 8,54 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,68 | 21.8. | | 1,17 | 1,95 | 8,54 | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,06 | 21.8. | | 1,89 | 3,05 | 8,49 | - | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,71 | 21.8. | | 3,11 | 2,08 | 8,43 | -8,30 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,24 | 21.8. | | 20,47 | 36,73 | 8,33 | - | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,12 | 21.8. | | 7,94 | 5,82 | 8,08 | - | | A1J99P | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MD | EUR | 20,23 | 21.8. | | 5,35 | -0,04 | 8,07 | - | | A1J99N | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) MA | EUR | 21,03 | 21.8. | | 5,35 | -0,05 | 8,07 | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,08 | 21.8. | | 3,11 | 1,87 | 8,06 | - | |
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