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KAG: Lombard Odier F.(EU)
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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 133,19 | 19.8. |   | 13,92 | 17,92 | 74,07 | 124,82 |  | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 123,19 | 19.8. | | 13,84 | 17,81 | 73,53 | 123,70 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 118,13 | 19.8. | | 13,85 | 17,81 | 73,54 | 123,70 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 111,02 | 19.8. | | 13,27 | 16,87 | 69,43 | 114,93 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 107,13 | 19.8. | | 13,27 | 16,87 | 69,43 | 114,93 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 22,31 | 20.8. | | 13,29 | 16,94 | 58,45 | 83,73 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 9,74 | 19.8. | | 11,08 | 9,05 | 12,39 | 68,75 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,251,53 | 20.8. | | -4,67 | 8,42 | 38,11 | 62,54 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 21,41 | 19.8. |  | 9,63 | 6,58 | 21,86 | 62,03 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 60,19 | 19.8. | | -0,66 | 6,89 | 26,08 | 62,02 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 320,76 | 20.8. | | -4,72 | 8,33 | 37,74 | 61,81 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 60,27 | 19.8. | | -0,67 | 6,85 | 25,93 | 61,72 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,00 | 19.8. | | -0,68 | 6,85 | 25,93 | 61,59 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 8,62 | 19.8. | | 10,48 | 8,13 | 9,56 | 61,06 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 17,32 | 20.8. | | 11,17 | 13,86 | 45,22 | 60,95 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 20,91 | 19.8. | | 9,56 | 6,47 | 21,40 | 60,94 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 57,23 | 19.8. | | -0,81 | 6,64 | 25,18 | 60,27 | | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 57,19 | 19.8. | | -0,80 | 6,63 | 25,16 | 60,23 | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 48,02 | 19.8. | | 11,99 | 12,78 | 46,63 | 59,28 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 47,86 | 19.8. | | 11,96 | 12,73 | 46,45 | 58,70 | |
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