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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,08 | 21.8. |   | 2,33 | 3,38 | 14,56 | 17,46 |  | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,13 | 21.8. |  | 8,17 | 3,38 | -3,39 | 39,14 | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,42 | 21.8. | | 4,53 | 3,38 | 16,35 | -9,28 | | A2JJP3 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) NA | EUR | 128,11 | 21.8. | | 2,96 | 3,34 | 9,36 | - | | A2JJP4 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) ND | EUR | 115,96 | 21.8. | | 2,96 | 3,34 | 9,36 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,81 | 21.8. | | 1,87 | 3,30 | 10,25 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,37 | 21.8. | | 1,87 | 3,30 | - | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,85 | 21.8. | | 2,93 | 3,29 | 20,89 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,73 | 21.8. | | 2,93 | 3,26 | 20,86 | - | | A2DPLE | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 14,60 | 21.8. | | 6,34 | 3,26 | 1,02 | - | | A2PHSH | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (EUR) MA | EUR | 12,48 | 21.8. | | 3,86 | 3,23 | 12,14 | - | | A1W460 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) MA | EUR | 126,85 | 21.8. | | 2,88 | 3,22 | 8,97 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 102,14 | 21.8. | | 2,88 | 3,22 | 8,97 | - | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 14,62 | 21.8. | | 6,31 | 3,21 | 0,90 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,11 | 21.8. | | 0,47 | 3,20 | 8,71 | - | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,08 | 21.8. | | 0,29 | 3,18 | 4,96 | 3,78 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,27 | 21.8. | | 0,29 | 3,15 | 4,93 | 3,72 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,19 | 21.8. | | 2,16 | 3,13 | 14,59 | 16,16 | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 894,94 | 21.8. | | 1,09 | 3,09 | 5,76 | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 895,86 | 21.8. | | 1,09 | 3,09 | 5,76 | - | |
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