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KAG: Lombard Odier F.(EU)
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A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,89 | 4.7. |   | 2,53 | 18,84 | -14,35 | - |  | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 5,59 | 4.7. | | 4,59 | 19,10 | -15,31 | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,93 | 4.7. | | 16,62 | 29,49 | -3,23 | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,94 | 4.7. | | 16,62 | 29,50 | -3,23 | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,26 | 4.7. | | 16,74 | 29,73 | -2,69 | - | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,56 | 4.7. | | 16,22 | 28,62 | -5,17 | - | | A1J96W | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) MA | EUR | 6,11 | 4.7. | | 2,75 | 19,32 | -13,29 | - | | A1J96Y | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MA | USD | 5,03 | 4.7. | | 16,87 | 30,03 | -2,03 | - | | A2QBM4 | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 6,37 | 4.7. | | 13,71 | 23,60 | -15,26 | - | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 6,17 | 4.7. | | 13,31 | 22,77 | -16,96 | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 6,79 | 4.7. | | 14,91 | 26,42 | -10,05 | - | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 6,57 | 4.7. | | 14,52 | 25,57 | -11,85 | - | | A2P84L | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 6,49 | 4.7. | | 13,95 | 24,11 | -14,21 | - | | A2P84M | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 6,32 | 4.7. | | 13,95 | 24,12 | -14,20 | - | | A2P84S | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 6,27 | 4.7. | | 13,53 | 23,23 | -16,02 | - | | A2DLCM | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 6,92 | 4.7. | | 15,16 | 26,94 | -8,93 | - | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,97 | 4.7. | | 16,98 | 30,27 | -1,47 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,64 | 4.7. | | -3,90 | -2,31 | 8,19 | - | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,40 | 4.7. | | -4,01 | -2,52 | - | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,62 | 4.7. | | -3,92 | -2,35 | 8,06 | - | |
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