 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,02 | 2.3. |   | 8,60 | 39,94 | 39,70 | 72,95 |  | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,60 | 2.3. | | 8,73 | 40,87 | 42,59 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 8,11 | 2.3. | | 8,45 | 38,83 | 36,40 | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,33 | 2.3. | | 9,06 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,97 | 2.3. | | 9,05 | 43,80 | 50,18 | - | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 10,05 | 2.3. | | 8,81 | 41,54 | 44,56 | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,58 | 2.3. | | 9,37 | 45,46 | 55,02 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,14 | 2.3. | | 0,50 | 2,79 | 12,01 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,14 | 2.3. | | 0,50 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,05 | 2.3. | | 0,48 | 2,68 | 11,66 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,02 | 2.3. | | 0,48 | 2,68 | 11,66 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,11 | 2.3. | | 0,49 | 2,75 | 11,88 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,01 | 2.3. | | 0,49 | 2,75 | 11,88 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,95 | 2.3. | | 0,45 | 2,54 | 11,21 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,21 | 2.3. | | 0,45 | 2,54 | 10,98 | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,14 | 2.3. | | 0,50 | 2,80 | 12,05 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MD | EUR | 10,37 | 2.3. | | 0,50 | 2,80 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,85 | 2.3. | | 0,63 | 4,59 | 17,25 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,80 | 2.3. | | 0,63 | 4,59 | 17,25 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,98 | 2.3. | | 0,65 | 4,71 | 17,67 | - | |
|
|
|
