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KAG: Lombard Odier F.(EU)
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213726 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) PD | EUR | 18,95 | 14.10. |   | 3,26 | -4,06 | 18,58 | 0,47 |  | A2DPMJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 11,60 | 14.10. |  | 3,25 | 1,74 | 15,26 | - | | A2DPM1 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) IA | EUR | 9,75 | 15.10. | | 3,22 | 2,37 | 10,12 | - | | A2P1DV | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 8,83 | 15.10. | | 3,22 | 2,38 | 10,13 | - | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 11,96 | 14.10. | | 3,22 | 2,00 | 16,50 | - | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,06 | 14.10. | | 3,22 | 2,00 | 16,50 | - | | A1JQ0V | LO FUNDS - ALL ROADS, (EUR) PA | EUR | 14,75 | 14.10. | | 3,22 | 2,00 | 16,50 | 11,79 | | A2AGP2 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 11,56 | 14.10. | | 3,21 | 1,70 | 15,12 | - | | A2DH2V | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) ND | EUR | 8,79 | 15.10. | | 3,19 | 2,34 | 10,00 | - | | A2DH2U | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) NA | EUR | 9,73 | 15.10. | | 3,19 | 2,32 | 9,98 | -9,37 | | A1J968 | LO FUNDS - EMERGING VALUE BOND, (EUR) MA | EUR | 13,53 | 14.10. | | 3,18 | 4,32 | 12,89 | - | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,88 | 15.10. | | 3,16 | 4,12 | 13,45 | 13,86 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,42 | 15.10. | | 3,16 | 4,12 | 13,44 | 13,86 | | A1W462 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PA | EUR | 118,85 | 14.10. | | 3,16 | 2,69 | 13,85 | 0,50 | | A1W463 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR) PD | EUR | 105,54 | 14.10. | | 3,16 | 2,69 | 13,85 | - | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,56 | 15.10. | | 3,15 | 4,10 | 14,55 | 14,93 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,54 | 15.10. | | 3,15 | 4,10 | 14,55 | 14,93 | | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,35 | 14.10. | | 3,12 | 4,48 | 25,41 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,08 | 14.10. | | 3,10 | 2,99 | 15,04 | - | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,62 | 15.10. | | 3,10 | 4,03 | 13,19 | 13,44 | |
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