 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPN1 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), IA | EUR | 10,10 | 21.8. |   | 2,97 | - | - | - |  | A1KBSC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MA | EUR | 8,08 | 21.8. | | - | - | - | - | | A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,45 | 21.8. | | - | - | - | - | | A1J8RH | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), NA | EUR | 9,45 | 21.8. | | 2,92 | 1,57 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 12,11 | 21.8. | | 4,38 | 3,64 | 14,86 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,45 | 21.8. | | 4,76 | 4,23 | 16,80 | - | | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,10 | 21.8. | | - | - | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,08 | 21.8. | | 3,11 | 1,87 | 8,06 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,52 | 21.8. |  | -0,13 | 4,60 | -2,49 | - | | A1W8EQ | LO FUNDS - TRANSITION MATERIALS, (GBP), ND | GBP | 10,63 | 21.8. | | 4,51 | 2,09 | - | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 9,67 | 21.8. | | 11,92 | 9,02 | 13,06 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,72 | 21.8. | | 11,91 | 9,02 | 13,06 | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,82 | 21.8. | | 12,04 | 9,21 | 13,66 | 70,21 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,69 | 21.8. | | 11,43 | 8,28 | 10,80 | 64,72 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 9,36 | 21.8. | | 12,04 | 4,08 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,96 | 21.8. | | 8,79 | 4,31 | -0,78 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,68 | 21.8. | | 8,64 | 4,08 | -1,42 | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 6,02 | 21.8. | | 8,64 | 4,11 | -1,39 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 6,93 | 21.8. | | 8,76 | 4,26 | -0,90 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,13 | 21.8. | | 8,17 | 3,38 | -3,39 | 39,14 | |
|
|
|
