|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NH2F | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) ND | GBP | 11,32 | 22.8. |   | 2,80 | 4,57 | - | - |  | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,81 | 22.8. | | 2,59 | 4,24 | 13,05 | 13,23 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,37 | 22.8. | | 2,59 | 4,24 | 13,05 | 13,23 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,56 | 22.8. | | 2,54 | 4,16 | 12,79 | 12,80 | | A2PHVP | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MA | GBP | 12,07 | 22.8. | | 2,81 | 4,59 | 14,08 | - | | A2PHVQ | LO FUNDS - SHORT-TERM MONEY MARKET (GBP), X1 MD | GBP | 10,47 | 22.8. | | 2,81 | 4,59 | 14,08 | - | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 12,98 | 22.8. | | 2,75 | 4,57 | 15,25 | 15,87 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,72 | 22.8. | | 2,64 | 4,49 | 14,87 | 15,19 | | A1J993 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MD | USD | 10,55 | 22.8. | | 2,67 | 4,46 | 14,86 | - | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,98 | 22.8. | | 2,75 | 4,57 | 15,25 | 15,87 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,94 | 22.8. | | 2,74 | 4,58 | 15,24 | 15,87 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,47 | 22.8. | | 2,54 | 4,25 | 14,20 | 14,22 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,49 | 22.8. | | 2,54 | 4,25 | 14,20 | 14,22 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,18 | 22.8. | | 2,49 | 4,16 | 13,90 | 13,58 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,29 | 22.8. | | 2,89 | 4,81 | 15,97 | 17,01 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,98 | 22.8. | | 2,74 | - | - | - | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,81 | 22.8. | | 2,76 | 4,61 | 15,34 | 15,97 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,59 | 22.8. | | 2,75 | 4,60 | 15,31 | 15,99 | | A2PJN5 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) IA | EUR | 16,39 | 21.8. |  | -4,41 | -1,80 | 0,80 | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 11,03 | 21.8. | | -4,54 | -2,01 | - | - | |
|
|
