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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A1W462 | LO SEL.-GL.FIXED INC.OPP.PA EUR | EUR | 115,71 | 28.11. |   | 3,93 | 6,76 | -3,50 | 0,11 |  | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 102,75 | 28.11. | | 3,93 | 6,76 | - | - | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 16,88 | 28.11. |  | 4,80 | 6,72 | -3,84 | 9,27 | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,46 | 28.11. | | 5,16 | 6,72 | - | - | | A2P1DZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 10,14 | 28.11. | | 3,38 | 6,69 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,87 | 28.11. | | 5,12 | 6,68 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,43 | 28.11. | | 5,12 | 6,68 | - | - | | A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 10,80 | 28.11. | | 5,11 | 6,67 | - | - | | A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,36 | 28.11. | | 5,11 | 6,67 | - | - | | A2PVXM | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) ND | EUR | 9,74 | 28.11. |  | 4,66 | 6,67 | - | - | | A2PVXL | LO FUNDS - HIGH YIELD 2024, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,66 | 28.11. | | 4,66 | 6,67 | - | - | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,36 | 28.11. | | -1,11 | 6,64 | - | - | | A2DKV6 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) NA | USD | 11,14 | 28.11. | | 3,34 | 6,64 | - | - | | A2DKV7 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (USD) ND | USD | 10,06 | 28.11. | | 3,34 | 6,64 | - | - | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 5,64 | 28.11. | | 10,17 | 6,63 | - | - | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 13,43 | 28.11. | | 4,71 | 6,63 | -6,65 | 1,22 | | A1J97W | LO FDS.CONT.EUR.S.&M.L.MA EUR | EUR | 69,96 | 28.11. | | -2,21 | 6,57 | -25,29 | - | | A1J97X | LO FDS.CONT.EUR.S.&M.L.MD EUR | EUR | 66,84 | 28.11. | | -2,21 | 6,57 | -25,29 | 0,50 | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 12,51 | 28.11. | | 5,79 | 6,54 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,30 | 28.11. | | 5,00 | 6,54 | - | - | |
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