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KAG: Lombard Odier F.(EU)
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987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 14,59 | 19.9. |   | -0,24 | 5,10 | -11,91 | 15,78 |  | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,91 | 19.9. | | 5,55 | 11,76 | -11,92 | 20,71 | | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,08 | 19.9. | | -0,24 | 5,09 | -11,92 | 15,83 | | A2DH2M | LO FDS.GL.CLIMATE BD.MA USD | USD | 10,24 | 19.9. |  | 2,97 | 10,39 | -12,10 | -7,24 | | A2AGP3 | LO FDS.-GL.BBB-BB FUNDA.PA EUR SY.H | EUR | 11,61 | 19.9. | | 5,72 | 12,08 | -12,18 | -7,18 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 13,05 | 19.9. | | 1,77 | 3,14 | -12,41 | -1,18 | | A1H5C0 | LO FDS.GL.GOV.FUNDA.PD EUR SY.H | EUR | 8,60 | 19.9. | | 1,78 | 5,93 | -12,44 | -15,65 | | A1H5C1 | LO FDS.GL.GOV.FUNDA.PA EUR SY.H | EUR | 8,85 | 19.9. | | 1,78 | 5,93 | -12,45 | -14,93 | | A0F6DB | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) NA | EUR | 22,76 | 19.9. | | 5,31 | 11,42 | -12,94 | 20,95 | | A2DH2P | LO FDS.GL.CLIMATE BD.PA USD | USD | 9,96 | 19.9. | | 2,70 | 9,99 | -13,05 | -8,89 | | A2DH3C | LO FDS.GL.CLIMATE BD.NA CHF SY.H | CHF | 9,02 | 19.9. | | 0,73 | 4,82 | -13,40 | -12,54 | | A1JM7E | LO FDS.CONV.BD.PA CHF SY.H | CHF | 20,93 | 19.9. | | 1,33 | 3,42 | -13,42 | -2,87 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 24,86 | 19.9. | | 1,33 | 3,42 | -13,42 | -2,87 | | A2QAVF | LO FD.-CIR. ECON. SYST. SEED NA EUR H | EUR | 10,97 | 19.9. | | 0,80 | 9,32 | -13,55 | - | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,51 | 19.9. | | 0,66 | 3,98 | -13,70 | -15,26 | | A2DH3E | LO FDS.GL.CLIMATE BD.MA CHF SY.H | CHF | 8,94 | 19.9. | | 0,65 | 4,69 | -13,71 | -13,07 | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 9,15 | 19.9. | | 0,66 | 3,98 | -13,89 | -16,11 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,59 | 19.9. | | -0,81 | 4,26 | -14,00 | 11,40 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 12,81 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 12,87 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | |
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