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KAG: Lombard Odier F.(EU)
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A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 13,26 | 19.9. |   | 13,65 | 18,47 | - | - |  | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 57,21 | 19.9. | | 13,64 | 28,88 | - | - | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 12,98 | 19.9. | | 13,62 | 18,36 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 87,29 | 19.9. | | 13,60 | 28,98 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 58,09 | 19.9. | | 13,60 | 28,82 | - | - | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,95 | 19.9. | | 13,59 | 18,31 | -22,98 | -3,86 | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,10 | 19.9. | | 13,57 | 20,40 | - | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,09 | 19.9. | | 13,54 | 20,35 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,37 | 19.9. | | 13,54 | 20,35 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 56,61 | 19.9. | | 13,52 | 28,69 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 56,77 | 19.9. | | 13,52 | 28,69 | - | - | | A2DPMF | LO FUNDS - GENERATION GLOBAL, (USD) IA | USD | 44,48 | 19.9. | | 13,50 | 29,90 | - | - | | A2PJUU | PRIVILEDGE - MONDRIAN US EQUITY VALUE, X1, (USD), MD | USD | 18,76 | 19.9. | | 13,49 | 21,09 | - | - | | A2H5D2 | PRIVILEDGE-MONDRIAN US EQ.VAL.IA USD | USD | 20,33 | 19.9. | | 13,48 | 21,07 | 22,52 | 41,50 | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 44,34 | 19.9. | | 13,46 | 29,84 | 6,11 | 62,63 | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 44,16 | 19.9. | | 13,46 | 29,84 | - | - | | A115HN | PRIVILEDGE-MONDRIAN US EQ.VAL.NA USD | USD | 20,16 | 19.9. | | 13,46 | 21,01 | 22,22 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 167,65 | 19.9. | | 13,46 | 22,62 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,34 | 19.9. | | 13,45 | 20,22 | - | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,09 | 19.9. | | 13,45 | 20,22 | - | - | |
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