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KAG: Lombard Odier F.(EU)
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A2DH3G | LO FDS.GL.CLIMATE BD.PA CHF SY.H | CHF | 8,54 | 26.2. |   | 0,55 | 0,44 | -12,10 | -16,90 |  | A2ARUC | LO FDS.-ASIA HIGH CONV.PA EUR H | EUR | 13,37 | 25.2. |  | 3,24 | 20,08 | -12,21 | -0,17 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 10,67 | 25.2. | | 5,00 | 14,45 | -12,37 | -12,61 | | A1H5C6 | LO FDS.GL.GOV.FUNDA.RA EUR | EUR | 8,62 | 25.2. | | 0,43 | 3,10 | -12,41 | -19,06 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,69 | 25.2. | | 0,43 | 3,10 | -12,41 | - | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,39 | 25.2. | | 4,87 | 13,59 | -12,64 | -10,27 | | A0Q0FF | LO FDS.-CHINA HI.CONV. SEED RA EUR | EUR | 5,31 | 25.2. | | 11,87 | 41,34 | -12,81 | -31,49 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 26,35 | 25.2. | | 5,02 | -2,87 | -13,34 | 5,10 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,53 | 25.2. | | 5,02 | -2,87 | -13,34 | 5,10 | | A1XDU3 | LO FDS.GL.GOV.FUNDA.PD CHF SY.H | CHF | 12,82 | 25.2. | | -0,14 | -0,79 | -14,07 | -20,97 | | A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 5,20 | 25.2. | | 13,70 | 39,02 | -14,45 | -28,12 | | A2QAVF | LO FD.-CIR. ECON. SYST. SEED NA EUR H | EUR | 10,39 | 25.2. | | 0,62 | -4,89 | -14,76 | - | | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,74 | 25.2. | | 13,68 | 38,81 | -14,83 | -28,65 | | A1J96Y | LO FDS.-CHINA HI.CONV. SEED MA USD | USD | 4,90 | 25.2. | | 13,68 | 38,81 | -14,83 | - | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,92 | 25.2. | | 4,72 | 12,51 | -15,12 | -14,47 | | A0MNQ3 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PD | USD | 3,72 | 25.2. | | 13,55 | 37,83 | -16,63 | -31,11 | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 4,53 | 25.2. | | 13,55 | 37,83 | -16,63 | -31,11 | | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,42 | 25.2. | | 0,50 | 1,98 | -19,47 | -25,70 | | A2QAUA | LO FD.-CIR. ECON. SYST. MA CHF H | CHF | 9,63 | 25.2. | | 0,17 | -7,61 | -20,19 | - | | A2QATQ | LO FD.-CIR. ECON. NA USD | USD | 11,31 | 25.2. | | 0,85 | -3,41 | - | - | |
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