| Lombard Odier F.(EU) KAG Detail |
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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,75 | 27.11. |   | 2,98 | 2,69 | 12,59 | - | 
| A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,57 | 27.11. |   | 2,83 | 2,52 | 12,03 | - | 
| A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,02 | 27.11. |   | 2,83 | 2,52 | 12,03 | - | 
| A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,72 | 27.11. |   | 2,94 | 2,65 | 12,46 | - | 
| A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,15 | 27.11. |   | 2,94 | 2,65 | 12,45 | - | 
| A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,28 | 27.11. |   | 2,53 | 2,20 | 10,98 | - | 
| A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 27.11. |   | 2,53 | 2,20 | 10,98 | - | 
| A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,78 | 27.11. |   | 1,93 | 1,54 | 8,84 | - | 
| A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,11 | 27.11. |   | 3,38 | 3,13 | 14,05 | - | 
| A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,79 | 27.11. |   | 0,81 | 0,25 | 4,93 | - | 
| A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 27.11. |   | 0,66 | 0,08 | 4,41 | - | 
| A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,75 | 27.11. |   | 0,77 | 0,21 | 4,80 | - | 
| A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,40 | 27.11. |   | 0,37 | -0,23 | 3,43 | - | 
| A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 27.11. |   | 1,20 | 0,68 | 6,29 | - | 
| A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,90 | 27.11. |   | 4,71 | 4,57 | 17,54 | - | 
| A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,59 | 27.11. |   | 4,81 | 4,66 | 18,67 | - | 
| A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,95 | 27.11. |   | 4,81 | 4,66 | 18,64 | - | 
| A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,71 | 27.11. |   | 4,93 | 4,79 | 19,12 | - | 
| A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,04 | 27.11. |   | 4,93 | 4,79 | 19,09 | - | 
| A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,30 | 27.11. |   | 4,51 | 4,33 | 17,56 | - | 
| A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,72 | 27.11. |   | 0,76 | 0,20 | - | - | 
| A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,00 | 25.11. |   | 4,63 | 4,53 | 18,54 | - | 
| A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,65 | 27.11. |   | 2,94 | 2,64 | 12,42 | - | 
| A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,08 | 27.11. |   | 2,93 | 2,64 | 12,42 | - | 
| A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,15 | 27.11. |   | 5,73 | 3,54 | 21,60 | - | 
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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