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KAG: Lombard Odier F.(EU)
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A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,59 | 27.11. |   | 17,72 | 20,53 | 33,17 | -24,07 |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,93 | 27.11. | | 26,52 | 23,97 | 33,10 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,86 | 27.11. | | 26,52 | 23,97 | 33,10 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 104,78 | 27.11. | | 8,87 | 7,81 | 32,88 | -0,63 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,01 | 27.11. |  | 0,15 | 0,73 | 32,62 | 25,60 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,99 | 27.11. | | 0,15 | 0,73 | 32,59 | 25,57 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,01 | 27.11. | | 26,82 | 26,75 | 32,56 | - | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 37,58 | 27.11. | | 14,82 | 13,02 | 32,51 | 18,25 | | A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 80,87 | 27.11. | | 8,39 | 7,33 | 32,29 | - | | A2ARVP | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR), PD | EUR | 91,35 | 27.11. | | 9,12 | 8,05 | 32,26 | - | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 128,43 | 27.11. | | 9,12 | 8,05 | 32,21 | -3,82 | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,07 | 27.11. | | 9,20 | 9,45 | 32,11 | - | | A1W77K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD | USD | 37,85 | 27.11. | | 14,62 | 12,80 | 31,74 | - | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,53 | 27.11. | | 14,62 | 12,82 | 31,70 | 17,06 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,67 | 27.11. | | 10,94 | 10,60 | 31,47 | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,05 | 27.11. | | 8,38 | 6,36 | 31,39 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,65 | 27.11. | | 10,89 | 10,56 | 31,31 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 6,89 | 27.11. | | 26,55 | 26,43 | 31,24 | - | | A3DQ4U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA | CHF | 12,55 | 27.11. | | 9,36 | 8,52 | 31,21 | - | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,94 | 27.11. | | -0,21 | 0,32 | 31,04 | 23,25 | |
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