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KAG: Lombard Odier F.(EU)
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213725 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PA | EUR | 18,56 | 5.2. |   | -3,92 | -4,91 | -3,70 | -15,15 |  | A2DH3C | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) NA | CHF | 8,85 | 5.2. |  | 0,12 | -0,06 | -0,39 | -15,91 | | A2DH3E | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MA | CHF | 8,75 | 5.2. | | 0,10 | -0,17 | -0,75 | -16,41 | | A1J77T | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (CHF) PA | CHF | 9,74 | 5.2. | | -1,11 | -5,56 | 0,17 | -16,56 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,52 | 5.2. | | 7,28 | 37,65 | 37,32 | -17,22 | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 28,48 | 5.2. | | -4,04 | -6,16 | -7,76 | -17,82 | | A2DH3G | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) PA | CHF | 8,48 | 5.2. | | 0,07 | -0,54 | -1,82 | -17,90 | | A0Q0GG | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) RA | EUR | 16,30 | 5.2. | | -3,99 | -5,67 | -5,98 | -18,47 | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 27,16 | 5.2. | | -4,05 | -6,33 | -8,24 | -18,54 | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 24,86 | 5.2. | | -4,12 | -6,96 | -10,08 | -21,24 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 24,69 | 5.2. | | -4,12 | -6,96 | -10,08 | -21,24 | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,97 | 5.2. | | 7,12 | 25,73 | 24,85 | -25,54 | | A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,76 | 5.2. | | 7,56 | 42,27 | 37,19 | -26,98 | | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,85 | 5.2. | | 7,55 | 42,07 | 36,60 | -27,51 | | A1J96Y | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA | USD | 6,35 | 5.2. | | 7,54 | 42,07 | 36,60 | -27,51 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,09 | 5.2. | | 7,08 | 24,95 | 21,96 | -28,50 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,74 | 5.2. | | 7,51 | 41,38 | 34,02 | -29,89 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,85 | 5.2. | | 7,52 | 41,38 | 34,01 | -29,89 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 6,08 | 5.2. | | 7,05 | 24,27 | 19,38 | -31,12 | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,88 | 5.2. | | 0,86 | 3,10 | 13,12 | - | |
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