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KAG: Lombard Odier F.(EU)
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794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,04 | 20.8. |   | 1,46 | 4,00 | 14,34 | 2,62 |  | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 101,49 | 21.8. |  | 7,25 | 7,56 | 28,51 | 2,53 | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,60 | 20.8. | | 4,39 | -1,63 | 1,90 | 2,29 | | A0YKKY | LO FUNDS - EMERGING VALUE BOND, (USD) PA | USD | 9,92 | 20.8. | | 12,65 | 7,72 | 22,46 | 2,29 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,06 | 20.8. | | 2,09 | 4,79 | 13,51 | 2,28 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 11,95 | 20.8. | | 7,25 | 10,45 | 9,90 | 2,10 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,31 | 20.8. | | -0,47 | -0,86 | 2,79 | 1,95 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,94 | 20.8. | | -0,47 | -0,86 | 2,79 | 1,95 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,92 | 20.8. | | 2,09 | 4,79 | 13,52 | 1,87 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 15,05 | 20.8. | | 17,34 | 17,39 | 26,11 | 1,84 | | A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 13,86 | 20.8. | | 4,84 | 4,68 | 16,67 | 1,51 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 17,10 | 20.8. | | 4,85 | -0,76 | 3,88 | 1,43 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,98 | 20.8. | | 15,68 | 19,07 | 23,75 | 1,07 | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,87 | 21.8. | | 0,07 | 0,35 | 2,54 | 1,00 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,25 | 20.8. | | 1,23 | 3,64 | 13,15 | 0,84 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,75 | 20.8. | | 2,20 | 4,72 | 13,92 | 0,76 | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,05 | 20.8. | | 2,20 | 4,72 | 13,92 | 0,76 | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,16 | 20.8. | | 2,09 | 4,55 | 13,36 | -0,07 | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 118,20 | 20.8. | | 2,60 | 2,81 | 6,90 | -0,19 | | A2P1DX | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (GBP) MD | GBP | 9,43 | 30.5. | | 1,73 | 7,40 | 8,44 | -0,24 | |
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