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KAG: Lombard Odier F.(EU)
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A3DRBU | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) NA | CHF | 9,97 | 27.11. |   | 0,11 | 7,55 | - | - |  | A1J9XE | LO SEL.-TNZ(EUR)CREDIT BOND MD | EUR | 118,51 | 28.11. |  | 4,37 | 7,53 | -2,70 | - | | A1J9XD | LO SEL.-TNZ(EUR)CREDIT BOND MA | EUR | 139,61 | 28.11. | | 4,37 | 7,53 | -2,70 | -2,20 | | A1J974 | LO FDS.-GL.BBB-BB FUNDA.MA CHF SY.H | CHF | 11,20 | 28.11. | | 2,78 | 7,52 | - | - | | A1W460 | LO SEL.-GL.FIXED INC.OPP.MA EUR SY.H | EUR | 123,76 | 28.11. | | 4,60 | 7,51 | -1,46 | - | | A1W461 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, (EUR), MD | EUR | 99,65 | 28.11. | | 4,60 | 7,51 | - | - | | A1J952 | LO FDS.-SW.FRANC CR.BD.(FOR.)MA CHF | CHF | 14,28 | 28.11. | | 6,06 | 7,51 | -0,07 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,25 | 28.11. | | 6,06 | 7,51 | - | - | | A2H5EP | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, SYST. NAV HDG, (USD) PA | USD | 15,28 | 28.11. | | -1,46 | 7,49 | - | - | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 15,02 | 28.11. | | 5,48 | 7,49 | -4,39 | 5,35 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 15,10 | 28.11. | | 5,48 | 7,49 | -4,39 | 5,35 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 126,55 | 28.11. | | 4,26 | 7,41 | 0,12 | 5,10 | | A1XEFM | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MD | USD | 98,21 | 28.11. | | 4,26 | 7,41 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,96 | 28.11. | | 4,77 | 7,40 | - | - | | A2AEF5 | LO FDS.-MULTIADVISERS U.SYS.N.S.MD GBP H | GBP | 1,023,64 | 28.11. | | 5,10 | 7,38 | -0,13 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,65 | 28.11. | | -0,50 | 7,37 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,52 | 28.11. | | -0,50 | 7,37 | - | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 5,81 | 28.11. | | 10,86 | 7,36 | - | - | | A2PHPE | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MD | EUR | 67,58 | 28.11. | | -1,65 | 7,25 | - | - | | A2PHPD | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, X1, (EUR) MA | EUR | 72,35 | 28.11. | | -1,65 | 7,25 | - | - | |
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