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KAG: Lombard Odier F.(EU)
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A1J77U | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) PA | USD | 14,22 | 5.2. |   | 0,71 | 6,17 | 18,01 | 1,01 |  | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,97 | 5.2. | | 0,47 | 5,09 | 17,89 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,37 | 5.2. |  | 1,51 | 4,35 | 17,89 | - | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,14 | 5.2. | | 3,03 | 18,12 | 17,88 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,80 | 5.2. | | 3,03 | 18,12 | 17,88 | - | | A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,23 | 5.2. | | 1,51 | 4,37 | 17,87 | 14,70 | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 13,00 | 5.2. | | 0,47 | 5,08 | 17,86 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,48 | 5.2. | | 1,01 | 4,81 | 17,86 | - | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,52 | 5.2. | | 1,06 | 3,61 | 17,75 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 10,98 | 5.2. | | 0,47 | 5,04 | 17,72 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,96 | 5.2. | | 0,47 | 5,04 | 17,72 | - | | A2JJQF | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) NA | USD | 152,82 | 5.2. | | 0,63 | 6,00 | 17,71 | - | | A2JD2J | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) ND | USD | 128,43 | 5.2. | | 0,63 | 6,00 | 17,69 | - | | A2JJPL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND, IA | USD | 139,04 | 5.2. | | 0,46 | 7,02 | 17,66 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,47 | 5.2. | | 1,05 | 3,57 | 17,61 | 2,56 | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,78 | 5.2. | | 2,52 | 9,89 | 17,60 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,56 | 5.2. | | 2,52 | 9,89 | 17,60 | - | | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,68 | 5.2. | | 1,50 | 4,24 | 17,54 | - | | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 16,39 | 5.2. | | 1,50 | 4,27 | 17,50 | 14,14 | | A3CYWD | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (SGD) MA | SGD | 103,45 | 21.1. | | -0,05 | 8,19 | 17,44 | - | |
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