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LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD

4,37 CHF  -0,12 % (-0,01)
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LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD

WKN A1CXG7 | ISIN LU0504823674 |  Fonds
Factsheet
15.04.25
4,37 CHF  -0,12 % (-0,01)
LO Funds - Emerging Local Currency Bond Fundamental, (EUR) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) SA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) NA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) IA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) IA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) RA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) PA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) PD (ausschüttend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) RA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (CHF) MA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (EUR) MA (thesaurierend) LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA (thesaurierend)
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Datum Betrag
27.11.2024 0,16 CHF
27.11.2023 0,20 CHF
25.11.2022 0,20 CHF
26.11.2021 0,20 CHF
01.12.2020 0,22 CHF
Datum Betrag
27.11.2019 0,26 CHF
28.11.2018 0,26 CHF
30.11.2017 0,27 CHF
30.11.2016 0,24 CHF
25.11.2015 0,30 CHF
Datum Betrag
25.11.2014 0,34 CHF
26.11.2013 0,29 CHF
27.11.2012 0,31 CHF
22.11.2011 0,47 CHF
23.11.2010 0,09 CHF

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