| Lombard Odier F.(EU) KAG Detail |
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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,90 | 13.1. |   | 0,98 | 4,50 | 13,41 | - | 
| A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,71 | 13.1. | | 0,97 | 4,33 | 12,85 | - |
| A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,97 | 13.1. | | 0,97 | 4,33 | 12,85 | - |
| A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,87 | 13.1. | | 0,98 | 4,46 | 13,27 | - |
| A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,09 | 13.1. | | 0,98 | 4,46 | 13,27 | - |
| A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,41 | 13.1. | | 0,96 | 4,00 | 11,79 | - |
| A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,80 | 13.1. | | 0,96 | 4,00 | 11,79 | - |
| A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,90 | 13.1. | | 0,94 | 3,33 | 9,63 | - |
| A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,27 | 13.1. | | 1,00 | 4,95 | 14,88 | - |
| A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,89 | 13.1. | | 0,90 | 2,09 | 5,61 | - |
| A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,74 | 13.1. | | 0,89 | 1,92 | 5,09 | - |
| A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,85 | 13.1. | | 0,90 | 2,05 | 5,49 | - |
| A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,49 | 13.1. | | 0,88 | 1,60 | 4,10 | - |
| A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,30 | 13.1. | | 0,91 | 2,53 | 6,98 | - |
| A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,86 | 13.1. | | 1,02 | 6,44 | 18,41 | - |
| A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,79 | 13.1. | | 1,02 | 6,53 | 19,30 | - |
| A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,92 | 13.1. | | 1,02 | 6,53 | 19,28 | - |
| A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,91 | 13.1. | | 1,03 | 6,66 | 19,75 | - |
| A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 12,99 | 13.1. | | 1,03 | 6,66 | 19,72 | - |
| A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,48 | 13.1. | | 1,01 | 6,19 | 18,18 | - |
| A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,82 | 13.1. | | 0,90 | 2,04 | - | - |
| 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 | 11,79 | 13.1. | | 0,98 | 4,45 | 13,24 | - |
| A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,02 | 13.1. | | 0,98 | 4,45 | 13,24 | - |
| A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 15,71 | 13.1. | | 3,31 | 10,58 | 24,83 | - |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1646 | 0,00 | 0,01% |
| EUR/Yen | 184,3628 | -0,16 | -0,09% |
| EUR/CHF | 0,9311 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,56% |
| CHF/US$ | 1,2507 | 0,00 | 0,20% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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