 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,08 | 13.1. |   | 6,05 | 45,63 | 36,08 | - |  | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,74 | 13.1. | | 6,13 | 48,88 | 45,51 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 281,03 | 13.1. | | 6,18 | 52,49 | 55,29 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 264,13 | 13.1. | | 6,18 | 52,49 | 55,29 | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 12,06 | 13.1. | | 0,28 | 12,08 | 26,46 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,78 | 13.1. | | 0,28 | 12,08 | 26,46 | - | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 12,15 | 13.1. | | 0,28 | 12,21 | 26,92 | - | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,60 | 13.1. | | 0,28 | 12,21 | 26,92 | - | | A2PVVR | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PA | USD | 11,80 | 13.1. | | 0,26 | 11,68 | 25,11 | - | | A2PVVS | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) PD | USD | 9,74 | 13.1. | | 0,26 | 11,68 | 25,11 | - | | A2PVVH | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), IA | USD | 12,16 | 13.1. | | 0,28 | 12,26 | - | - | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,49 | 13.1. | | 0,28 | 9,04 | - | - | | A40GTC | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), ND3 | USD | 11,52 | 13.1. | | 0,28 | 9,57 | - | - | | A2PVWA | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (CHF) MA | CHF | 9,76 | 13.1. | | 0,13 | 7,23 | 11,21 | - | | A2PVVX | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MA | EUR | 10,55 | 13.1. | | 0,22 | 9,70 | 19,19 | - | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,50 | 13.1. | | 0,22 | 9,69 | 19,22 | - | | A2PVV1 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) NA | EUR | 10,61 | 13.1. | | 0,22 | 9,83 | 19,62 | - | | A2PVV3 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR), PA | EUR | 10,54 | 13.1. | | 0,20 | - | - | - | | A2PVWS | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (GBP), ND | GBP | 11,88 | 13.1. | | 0,28 | 12,02 | - | - | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,70 | 13.1. | | 0,19 | 9,31 | 19,50 | - | |
|
|
|
