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KAG: Lombard Odier F.(EU)
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A4179Q | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), MA | EUR | 10,25 | 4.7. |   | - | - | - | - |  | A4179U | LO FUNDS - LIQUID GLOBAL HIGH YIELD, SYST. NAV HDG, (EUR), NA | EUR | 10,25 | 4.7. | | - | - | - | - | | A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 876,51 | 4.7. |  | 0,07 | 1,11 | 4,81 | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 803,25 | 4.7. | | -1,21 | - | -1,39 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 788,74 | 4.7. | | -1,32 | -1,64 | -1,88 | - | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 953,25 | 4.7. | | 0,71 | 2,55 | 10,54 | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,058,07 | 4.7. | | 0,80 | 2,73 | 11,12 | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,045,52 | 4.7. | | 0,96 | 2,82 | 10,24 | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 887,76 | 4.7. | | 0,18 | 1,33 | 5,48 | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 886,85 | 4.7. | | 0,18 | 1,33 | 5,48 | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP), NA | GBP | 12,27 | 4.7. | | 6,29 | 12,28 | - | - | | A3DUDC | LO FUNDS - NEW FOOD SYSTEMS, (USD), IA | USD | 11,69 | 4.7. | | 6,73 | 13,18 | 16,90 | - | | A3DUDG | LO FUNDS - NEW FOOD SYSTEMS, (USD), MA | USD | 11,62 | 4.7. | | 6,62 | 12,94 | 16,15 | - | | A3DUDH | LO FUNDS - NEW FOOD SYSTEMS, (USD), MD | USD | 11,48 | 4.7. | | 6,62 | 12,94 | 17,09 | - | | A3DUDL | LO FUNDS - NEW FOOD SYSTEMS, (USD), NA | USD | 11,68 | 4.7. | | 6,71 | 13,13 | 18,72 | - | | A3DUDQ | LO FUNDS - NEW FOOD SYSTEMS, (USD),PA | USD | 11,39 | 4.7. | | 6,25 | 12,18 | 11,69 | - | | A3DUDT | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), IA | USD | 11,78 | 4.7. | | 6,87 | 13,46 | 17,78 | - | | A3DUDV | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MA | USD | 11,71 | 4.7. | | 6,77 | 13,25 | 17,11 | - | | A3DUDW | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), MD | USD | 11,51 | 4.7. | | 6,77 | 13,25 | 17,11 | - | | A3DUDX | LO FUNDS - NEW FOOD SYSTEMS, SEED, (USD), NA | USD | 11,76 | 4.7. | | 6,85 | 13,42 | 17,64 | - | |
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