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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40MJJ | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (EUR), IA | EUR | 9,87 | 19.8. |   | - | - | - | - |  | A40MKE | LO FUNDS - DOM GLOBAL MACRO, SYST. NAV HDG, X9, (GBP), IA | GBP | 9,97 | 19.8. | | - | - | - | - | | A40Q0Y | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MA | USD | 10,00 | 19.8. | | - | - | - | - | | A40ZXV | LO FUNDS - DOM GLOBAL MACRO, X2, SEED, (USD), MD | USD | 10,00 | 19.8. | | - | - | - | - | | A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,00 | 19.8. | | - | - | - | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,53 | 19.8. | | 2,29 | 6,21 | 17,31 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,39 | 19.8. | | 2,29 | 6,21 | 17,32 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,64 | 19.8. | | 2,34 | 6,30 | 17,58 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,29 | 19.8. | | 2,08 | 5,86 | 16,06 | 14,99 | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,64 | 19.8. | | - | - | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,72 | 19.8. | | 0,05 | 2,63 | 6,41 | - | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,34 | 19.8. | | 1,20 | 4,58 | 11,91 | 9,34 | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,07 | 19.8. | | 1,20 | 4,59 | 11,93 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,44 | 19.8. | | 1,25 | 4,67 | 12,16 | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,45 | 19.8. | | - | - | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,12 | 19.8. | | 0,51 | 3,33 | 8,57 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,83 | 19.8. | | 1,66 | 5,33 | 14,20 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,37 | 19.8. | | 1,66 | 5,34 | 14,21 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 13,06 | 19.8. | | 2,76 | 6,97 | 19,71 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,73 | 19.8. | | 2,76 | 6,97 | 19,71 | - | |
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