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KAG: Lombard Odier F.(EU)
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A1CWCR | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF) PA | CHF | 15,98 | 5.2. |   | 0,75 | 0,59 | 7,46 | -8,27 |  | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,38 | 5.2. | | 0,75 | 0,61 | - | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,85 | 5.2. |  | 0,75 | 2,39 | 14,45 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,95 | 5.2. | | 0,75 | 8,78 | 26,53 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,97 | 5.2. | | 0,74 | 2,39 | 14,45 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,26 | 5.2. | | 0,74 | 8,78 | 26,53 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,57 | 5.2. | | 0,74 | 10,68 | 25,59 | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,55 | 5.2. | | 0,74 | 10,68 | 27,29 | - | | A2DH2P | LO FUNDS - GLOBAL CLIMATE BOND, (USD) PA | USD | 10,22 | 5.2. | | 0,74 | 7,20 | 8,57 | -12,72 | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,07 | 5.2. | | 0,74 | 2,34 | 14,28 | - | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,22 | 5.2. | | 0,74 | 2,30 | 14,14 | 2,89 | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,02 | 5.2. | | 0,74 | 2,30 | 14,14 | 2,89 | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,05 | 5.2. | | 0,73 | 18,56 | 69,78 | - | | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,89 | 5.2. | | 0,73 | 8,64 | 26,03 | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,07 | 5.2. | | 0,73 | 8,74 | - | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,21 | 5.2. | | 0,73 | 8,64 | 26,03 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,38 | 5.2. | | 0,73 | 2,18 | 13,75 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,65 | 5.2. | | 0,73 | 2,18 | 13,75 | 2,30 | | A2JJPG | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND NA | EUR | 146,21 | 5.2. | | 0,72 | 2,82 | 13,06 | - | | A2JJPH | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND | EUR | 131,53 | 5.2. | | 0,72 | 2,82 | 13,06 | - | |
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