 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,20 | 2.3. |   | 1,11 | 5,91 | 18,33 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 11,14 | 2.3. | | 1,16 | 6,15 | 19,22 | -7,74 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,39 | 2.3. | | 1,16 | 6,20 | 19,32 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,60 | 2.3. | | 1,05 | 5,60 | 17,15 | -10,38 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,89 | 2.3. | | 1,05 | 5,59 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 139,35 | 2.3. | | 1,54 | 8,55 | 28,03 | -0,07 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,64 | 2.3. | | 1,54 | 8,57 | 28,10 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 134,72 | 2.3. | | 1,48 | 8,21 | 26,82 | -1,66 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,44 | 2.3. | | 1,48 | 8,22 | 26,87 | -1,61 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 138,57 | 2.3. | | 1,53 | 8,51 | 27,89 | -0,27 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,91 | 2.3. | | 1,53 | 8,52 | 27,95 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 131,04 | 2.3. | | 1,43 | 7,89 | 25,68 | -3,12 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 89,01 | 2.3. | | 1,43 | 7,90 | 25,73 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,86 | 2.3. | | 1,77 | 10,39 | 33,12 | 5,64 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,62 | 2.3. | | 1,77 | 10,39 | 33,18 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 135,11 | 2.3. | | 1,82 | 10,70 | 34,25 | 7,13 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 90,67 | 2.3. | | 1,82 | 10,70 | 34,31 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,442,00 | 2.3. | | 1,27 | 6,74 | 16,67 | -9,09 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,997,00 | 2.3. | | 1,18 | 6,13 | 14,67 | -11,68 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 79,60 | 2.3. | | 1,39 | 8,01 | 27,57 | - | |
|
|
|
