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KAG: Lombard Odier F.(EU)
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A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,52 | 27.11. |   | 18,38 | 21,30 | 36,18 | -21,10 |  | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,34 | 27.11. | | 32,55 | 33,04 | 51,85 | -23,44 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,28 | 27.11. | | 32,55 | 33,04 | 51,85 | -23,44 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,59 | 27.11. | | 17,72 | 20,53 | 33,17 | -24,07 | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,75 | 27.11. |  | 2,98 | 2,69 | 12,59 | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,57 | 27.11. | | 2,83 | 2,52 | 12,03 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,02 | 27.11. | | 2,83 | 2,52 | 12,03 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,72 | 27.11. | | 2,94 | 2,65 | 12,46 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,15 | 27.11. | | 2,94 | 2,65 | 12,45 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,28 | 27.11. | | 2,53 | 2,20 | 10,98 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,82 | 27.11. | | 2,53 | 2,20 | 10,98 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,78 | 27.11. | | 1,93 | 1,54 | 8,84 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,11 | 27.11. | | 3,38 | 3,13 | 14,05 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,79 | 27.11. | | 0,81 | 0,25 | 4,93 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,64 | 27.11. | | 0,66 | 0,08 | 4,41 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,75 | 27.11. | | 0,77 | 0,21 | 4,80 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,40 | 27.11. | | 0,37 | -0,23 | 3,43 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 27.11. | | 1,20 | 0,68 | 6,29 | - | | A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 11,90 | 27.11. | | 4,71 | 4,57 | 17,54 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,59 | 27.11. | | 4,81 | 4,66 | 18,67 | - | |
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