 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,26 | 20.8. |   | 4,64 | 3,55 | 16,52 | - |  | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,69 | 20.8. | | 4,86 | 3,74 | 17,42 | -7,88 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,46 | 20.8. | | 4,83 | 3,84 | 17,50 | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 10,21 | 20.8. | | 4,46 | 3,19 | 15,45 | -10,48 | | A2ARVY | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF), PD | CHF | 9,97 | 20.8. | | 4,44 | 1,43 | - | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 132,11 | 20.8. | | 6,32 | 6,34 | 25,28 | -1,28 | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,47 | 20.8. | | 6,32 | 6,39 | 25,34 | - | | A2ARVL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MA | EUR | 127,94 | 20.8. | | 6,10 | 6,00 | 24,09 | -2,84 | | A2ARVM | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) MD | EUR | 88,18 | 20.8. | | 6,10 | 6,05 | 24,14 | -2,81 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 131,40 | 20.8. | | 6,29 | 6,30 | 25,14 | -1,47 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,72 | 20.8. | | 6,29 | 6,35 | 25,19 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 124,64 | 20.8. | | 5,90 | 5,68 | 22,98 | -4,29 | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 88,65 | 20.8. | | 5,90 | 5,73 | 23,03 | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 123,85 | 20.8. | | 7,35 | 7,83 | 30,01 | 3,56 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 85,50 | 20.8. | | 7,34 | 7,88 | 30,07 | - | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 126,71 | 20.8. | | 7,54 | 8,14 | 31,11 | 5,02 | | A2ARV3 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) ND | GBP | 89,59 | 20.8. | | 7,54 | 8,19 | 31,17 | - | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 10,944,00 | 20.8. | | 4,96 | 3,66 | 14,25 | -9,19 | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,551,00 | 20.8. | | 4,57 | 3,06 | 12,29 | -11,79 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 77,91 | 20.8. | | 6,25 | 6,18 | 26,85 | - | |
|
|
|
