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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 121,11 | 28.11. |   | 2,11 | 2,40 | 9,61 | 8,66 |  | A1J99S | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MA | USD | 36,76 | 27.11. | | 7,50 | 2,39 | 16,05 | - | | A1J99T | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) MD | USD | 35,22 | 27.11. | | 7,50 | 2,39 | 16,05 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,43 | 27.11. | | 1,17 | 2,38 | 14,59 | - | | A2DH2X | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MD | EUR | 8,77 | 27.11. | | 3,08 | 2,38 | 6,95 | - | | A2DH2W | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,63 | 27.11. | | 3,08 | 2,38 | 6,89 | -9,98 | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 120,96 | 28.11. | | 2,11 | 2,34 | 9,61 | 8,66 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 119,26 | 28.11. | | 2,06 | 2,34 | 9,41 | 8,34 | | A1J99Z | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MD | EUR | 98,16 | 28.11. | | 2,06 | 2,34 | 9,41 | - | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,03 | 27.11. | | 2,23 | 2,33 | 15,40 | -2,54 | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,96 | 27.11. | | 2,21 | 2,31 | 15,37 | -2,89 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,06 | 27.11. | | 1,09 | 2,30 | 14,35 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,33 | 27.11. | | 1,09 | 2,30 | 14,34 | 8,00 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 118,35 | 28.11. | | 1,96 | 2,23 | 9,09 | 7,89 | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 97,55 | 28.11. | | 1,96 | 2,23 | 9,09 | 7,89 | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,28 | 27.11. | | 2,53 | 2,20 | 10,98 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 27.11. | | 2,53 | 2,20 | 10,98 | - | | A2JJPY | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), ND | CHF | 118,81 | 27.11. |  | 2,12 | 2,20 | - | - | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,79 | 27.11. | | 2,17 | 2,17 | 15,48 | -4,40 | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,62 | 27.11. | | 3,42 | 2,16 | 9,79 | - | |
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