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KAG: Lombard Odier F.(EU)
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A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 11,85 | 16.4. |   | 1,25 | 9,50 | - | - |  | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 18,81 | 16.4. | | 0,12 | 5,66 | - | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 17,05 | 16.4. | | 0,12 | 5,66 | - | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,65 | 16.4. |  | -0,62 | 4,75 | - | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,27 | 16.4. | | -0,67 | 4,59 | 9,50 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,24 | 16.4. | | -0,67 | 4,59 | - | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,44 | 16.4. | | -0,61 | 4,80 | - | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,79 | 16.4. | | -0,61 | 4,80 | - | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 11,20 | 16.4. | | -4,27 | -0,91 | - | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 11,10 | 16.4. | | -4,27 | -0,91 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 11,31 | 16.4. | | -4,22 | -0,74 | - | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 11,13 | 16.4. | | -4,22 | -0,74 | - | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 10,79 | 16.4. | | -4,45 | -1,58 | - | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,66 | 16.4. | | 0,09 | 6,04 | - | - | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,67 | 16.4. | | 0,03 | 5,83 | - | - | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,10 | 16.4. | | 0,12 | 6,15 | - | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,75 | 16.4. | | 0,12 | 6,15 | - | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 17,53 | 16.4. | | 1,07 | 4,40 | - | - | | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 17,26 | 16.4. | | 1,02 | 4,23 | - | - | | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 14,62 | 16.4. | | 1,02 | 4,23 | - | - | |
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