LO Funds - Convertible Bond, (EU... |
|
reinvestment |
19.8086 |
+6.08% |
-8.89% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
18.9417 |
+6.08% |
-8.89% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
22.4843 |
+3.39% |
-12.79% |
LO Fds.Conv.Bd.NA USD Sy.H |
|
reinvestment |
31.4250 |
+7.85% |
-3.44% |
LO Fds.Conv.Bd.ND CHF Sy.H |
|
paying dividend |
28.6515 |
+3.39% |
-12.79% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
32.1384 |
+4.21% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.3712 |
+7.31% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.3707 |
+7.31% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
31.4250 |
+7.85% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
19.8658 |
+6.12% |
- |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
19.8664 |
+6.13% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
22.5508 |
+3.44% |
- |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
17.5099 |
+5.26% |
-10.99% |
LO Funds - Convertible Bond, (EU... |
|
paying dividend |
16.8364 |
+5.26% |
-10.99% |
LO Funds - Convertible Bond, (EU... |
|
reinvestment |
16.0789 |
+4.73% |
-12.32% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
24.6072 |
+2.59% |
-14.81% |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
13.0191 |
+7.02% |
-5.67% |
LO Fds.Conv.Bd.PA CHF Sy.H |
|
reinvestment |
20.7156 |
+2.59% |
-14.81% |
LO Fds.Conv.Bd.MA CHF Sy.H |
|
reinvestment |
10.8664 |
+3.19% |
-13.30% |
LO Fds.Conv.Bd.MD EUR |
|
paying dividend |
17.9241 |
+5.87% |
-9.42% |
LO Fds.Conv.Bd.MA EUR |
|
reinvestment |
18.7479 |
+5.87% |
-9.42% |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
26.2602 |
+3.19% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
11.1833 |
+7.10% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
11.1833 |
+7.10% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
10.6360 |
+6.47% |
- |
LO Funds - Convertible Bond, Sys... |
|
reinvestment |
13.8556 |
+7.64% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
31.7787 |
+7.64% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
29.7778 |
+7.02% |
- |
LO Funds - Convertible Bond, Sys... |
|
paying dividend |
32.4970 |
+8.17% |
- |
LO Funds - Convertible Bond, X1,... |
|
reinvestment |
19.2143 |
+6.39% |
- |
LO Funds - Convertible Bond, X1,... |
|
paying dividend |
18.3339 |
+6.39% |
- |