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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 18,09 | 14.2. |   | 7,90 | 3,66 | - | - |  | A3DRB7 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) NA | USD | 10,22 | 10.1. | | -0,50 | 3,65 | - | - | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,56 | 14.2. |  | 5,83 | 3,65 | -8,80 | 9,55 | | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,34 | 14.2. | | 0,90 | 3,63 | - | - | | A2PHVM | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MA | EUR | 117,79 | 17.2. | | 0,39 | 3,60 | - | - | | A2PHVN | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), X1 MD | EUR | 96,69 | 17.2. | | 0,39 | 3,60 | - | - | | A0YKK7 | LO FDS.-EMERG.L.CURR.BD.FU.RA EUR | EUR | 10,94 | 14.2. | | 2,15 | 3,60 | 1,95 | - | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,30 | 14.2. | | 0,89 | 3,58 | - | - | | A0QYS8 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) ND | EUR | 111,18 | 17.2. | | 0,38 | 3,58 | 7,59 | 6,55 | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 119,05 | 17.2. | | 0,38 | 3,58 | 7,59 | 6,55 | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 119,05 | 17.2. | | 0,38 | 3,58 | - | - | | A1J99Y | LO FDS.-SH.-TERM MM.(EUR)MA | EUR | 117,29 | 17.2. | | 0,38 | 3,52 | 7,40 | - | | A1J99Z | LO FDS.-SH.-TERM MM.(EUR)MD | EUR | 96,55 | 17.2. | | 0,38 | 3,52 | 7,40 | - | | A2DH22 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) SA | EUR | 9,84 | 17.2. | | 0,38 | 3,49 | - | - | | A1J99P | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MD | EUR | 20,32 | 14.2. | | 5,81 | 3,47 | - | - | | A1J99N | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) MA | EUR | 21,12 | 14.2. | | 5,81 | 3,47 | - | - | | A1J974 | LO FDS.-GL.BBB-BB FUNDA.MA CHF SY.H | CHF | 11,16 | 14.2. | | 0,87 | 3,43 | - | - | | A0F60L | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PD | EUR | 96,01 | 17.2. | | 0,36 | 3,42 | 7,11 | 5,83 | | A0F60H | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) PA | EUR | 116,49 | 17.2. | | 0,36 | 3,42 | 7,11 | 5,83 | | A2DPLG | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) IA | EUR | 19,11 | 14.2. | | 7,86 | 3,40 | - | - | |
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