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KAG: Lombard Odier F.(EU)
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A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 13,91 | 19.9. |   | 14,23 | 19,31 | -19,96 | 1,87 |  | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,89 | 19.9. | | 14,23 | 19,31 | -19,96 | 1,87 | | A2ART4 | LO FDS.-ASIA HIGH CONV.PA USD | USD | 173,02 | 19.9. | | 14,78 | 19,07 | -19,99 | - | | A0J3JF | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PA | EUR | 67,75 | 19.9. | | 3,55 | 10,87 | -21,64 | 9,68 | | A0J3JG | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PD | EUR | 66,91 | 19.9. | | 3,55 | 10,87 | -21,64 | 9,68 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,95 | 19.9. | | 13,59 | 18,31 | -22,98 | -3,86 | | A0Q0G2 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) RA | EUR | 60,99 | 19.9. | | 3,06 | 10,15 | -23,15 | 6,18 | | A2PYL2 | LO FDS.GL.FIN TECH SYST.S.NA H | CHF | 12,59 | 19.9. | | 2,08 | 10,59 | -23,63 | - | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,45 | 19.9. | | 12,81 | 17,18 | -25,17 | -8,37 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,44 | 19.9. | | 12,80 | 17,18 | -25,17 | -8,37 | | A2ARUC | LO FDS.-ASIA HIGH CONV.PA EUR H | EUR | 12,78 | 19.9. | | 13,32 | 16,95 | -25,20 | 2,26 | | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,32 | 19.9. | | 2,22 | 2,29 | -25,30 | -27,85 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,02 | 19.9. | | 11,64 | 15,46 | -26,19 | -8,25 | | A2H5EN | LO FDS.CONT.EUROPE FAM.L.NA EUR | EUR | 11,94 | 19.9. | | -1,16 | 4,14 | -26,48 | 21,23 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 10,30 | 19.9. | | 12,24 | 16,36 | -26,72 | -11,52 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,63 | 19.9. | | 10,87 | 14,36 | -28,28 | -12,55 | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 5,06 | 19.9. | | 1,47 | -4,57 | -36,71 | -45,75 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 4,55 | 19.9. | | 0,84 | -5,39 | -38,32 | -47,98 | | A0Q0FF | LO FDS.-CHINA HI.CONV. SEED RA EUR | EUR | 3,93 | 19.9. | | 0,26 | -6,15 | -39,78 | -50,02 | | A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 4,05 | 19.9. | | 2,23 | -0,66 | -39,93 | -45,39 | |
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