 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41DU0 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (SGD) NA | SGD | 10,35 | 8.10. |   | - | - | - | - |  | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,52 | 8.10. | | 9,41 | 8,69 | 32,39 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,56 | 8.10. | | 9,50 | 8,81 | 32,82 | - | | A3DQ5J | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD | EUR | 11,51 | 8.10. | | 11,23 | 11,15 | - | - | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 13,56 | 8.10. | | 11,38 | 11,35 | 41,79 | - | | A3DQ5Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD | EUR | 11,38 | 8.10. | | 10,78 | 10,55 | 38,93 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 259,44 | 8.10. | | 33,34 | 25,73 | 72,48 | 24,56 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 252,70 | 8.10. | | 33,10 | 25,44 | 71,27 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 243,89 | 8.10. | | 33,10 | 25,44 | 71,27 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 258,74 | 8.10. | | 33,30 | 25,68 | 72,28 | 24,31 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 246,97 | 8.10. | | 33,30 | 25,68 | 72,28 | - | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 233,22 | 8.10. | | 32,31 | 24,48 | 67,39 | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 14,64 | 8.10. | | 31,90 | 24,07 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,49 | 8.10. | | 28,37 | 19,72 | 49,85 | - | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,77 | 8.10. | | 28,57 | 19,96 | 50,72 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,49 | 8.10. | | 27,62 | 18,81 | 46,45 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,90 | 8.10. | | 30,55 | 22,48 | 59,94 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,47 | 8.10. | | 30,55 | 22,48 | 59,95 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 18,15 | 8.10. | | 30,75 | 22,72 | 60,88 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,81 | 8.10. | | 29,78 | 21,54 | 56,32 | 6,82 | |
|
|
|
