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Gewahlte Kriterien:
KAG: Lombard Odier F.(EU)
Fondstyp: alle
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A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,66 | 29.11. |   | 1,19 | 1,32 | - | - |  | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 120,94 | 29.11. | | 1,17 | 1,30 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | - | - | | A2DPRX | LO FDS.-SH.-TERM MM.(CHF)IA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | 1,87 | 0,38 | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 21,12 | 28.11. | | -1,40 | 1,27 | - | - | | A1XDU3 | LO FDS.GL.GOV.FUNDA.PD CHF SY.H | CHF | 12,97 | 28.11. | | -1,40 | 1,27 | -16,77 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,49 | 29.11. | | 1,12 | 1,24 | - | - | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,44 | 29.11. | | 1,12 | 1,24 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,19 | 29.11. | | 1,03 | 1,14 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,63 | 29.11. | | 1,03 | 1,14 | - | - | | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 9,99 | 28.11. |  | -1,64 | 1,03 | -1,29 | -3,71 | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,74 | 29.11. | | 0,85 | 0,95 | - | - | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 15,38 | 28.11. | | -4,59 | 0,93 | -13,93 | 5,02 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 13,95 | 28.11. | | -4,59 | 0,93 | -13,93 | 4,97 | | A1CXG7 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PD | CHF | 4,55 | 28.11. | | 2,60 | 0,91 | -7,67 | -17,66 | | A1J97A | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) MA | USD | 9,54 | 28.11. | | -1,76 | 0,89 | - | - | | A1CXG6 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (CHF) PA | CHF | 7,86 | 28.11. | | 2,57 | 0,88 | -7,68 | -17,71 | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,189,00 | 28.11. | | -1,66 | 0,85 | - | - | | A1JB4F | LO FDS.-TRANSITION MATERIALS PA CHF H | CHF | 5,81 | 28.11. | | -0,30 | 0,66 | 3,59 | 20,40 | | A0YKKZ | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PD | USD | 7,25 | 28.11. | | -2,24 | 0,35 | - | - | |
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