|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A417A8 | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (CHF), ND | CHF | 10,11 | 3.2. |   | 0,00 | - | - | - |  | A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,66 | 3.2. | | 0,23 | - | - | - | | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,67 | 3.2. | | 0,24 | - | - | - | | A2AEFZ | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR), MD | EUR | 891,71 | 3.2. |  | 0,64 | - | - | - | | A2AEFT | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD), MD | USD | 988,34 | 3.2. | | 0,79 | 2,69 | - | - | | A2PHVH | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (USD), MA | USD | 992,54 | 3.2. | | 0,81 | 2,91 | - | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 12,53 | 3.2. | | 5,02 | 11,26 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 106,10 | 4.2. | | -0,01 | -0,09 | - | - | | A2DPR0 | LO FUNDS - SHORT-TERM MONEY MARKET (EUR), ID | EUR | 118,82 | 4.2. | | 0,19 | 2,18 | - | 9,16 | | A2DPR4 | LO FUNDS - SHORT-TERM MONEY MARKET (USD), ID | USD | 12,77 | 4.2. | | 0,33 | 4,20 | - | - | | A2PD81 | LO FUNDS - SOCIAL SYSTEMS CHANGE, (EUR) MA | EUR | 10,71 | 3.2. | | -3,02 | -12,48 | - | - | | A2DPQV | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) IA | USD | 38,72 | 3.2. | | -2,43 | - | - | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,92 | 3.2. | | 7,22 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,94 | 3.2. | | 7,26 | - | - | - | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,38 | 3.2. | | 3,81 | 17,12 | - | - | | A2AL49 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA | EUR | 22,24 | 3.2. | | 3,84 | 17,47 | - | - | | A2PHRV | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, X1, (USD), MA | USD | 25,40 | 3.2. | | 3,94 | 19,76 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,93 | 3.2. | | 0,06 | 3,36 | - | - | | A407EW | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), NA | EUR | 22,28 | 3.2. | | 1,68 | 6,11 | - | - | | A41SW5 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (EUR), PA | EUR | 22,26 | 3.2. | | 1,65 | - | - | - | |
|
|
