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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,29 | 21.8. |   | 2,58 | 3,75 | 16,68 | - |  | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,38 | 21.8. | | 2,58 | 3,74 | 16,70 | 19,43 | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,94 | 21.8. | | 2,56 | 1,03 | 5,42 | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,00 | 21.8. | | 2,56 | 1,01 | 5,40 | - | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,56 | 22.8. |  | 2,54 | 4,16 | 12,79 | 12,80 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,49 | 22.8. | | 2,54 | 4,25 | 14,20 | 14,22 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,47 | 22.8. | | 2,54 | 4,25 | 14,20 | 14,22 | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,04 | 21.8. | | 2,52 | 3,92 | 15,11 | - | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,18 | 22.8. | | 2,49 | 4,16 | 13,90 | 13,58 | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 15,33 | 21.8. | | 2,48 | 2,59 | 18,47 | - | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 16,96 | 21.8. | | 2,47 | 3,60 | 16,16 | 18,60 | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 11,78 | 21.8. | | 2,45 | 2,51 | - | - | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 104,78 | 21.8. | | 2,42 | 2,50 | 6,71 | - | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 117,99 | 21.8. | | 2,42 | 2,50 | 6,71 | -0,43 | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,04 | 21.8. | | 2,40 | 5,30 | 16,08 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,92 | 21.8. | | 2,40 | 5,30 | 16,08 | - | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,09 | 21.8. | | 2,37 | 3,43 | 16,72 | 19,12 | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 21.8. | | 2,34 | 6,19 | 17,76 | - | | A2PN56 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (AUD) NA | AUD | 12,08 | 21.8. | | 2,33 | 3,38 | 14,56 | 17,46 | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,39 | 21.8. | | 2,29 | 6,10 | 17,50 | - | |
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