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KAG: Lombard Odier F.(EU)
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A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,38 | 9.10. |   | 1,70 | 3,52 | 16,77 | - |  | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,84 | 9.10. | | 1,70 | 3,51 | 16,75 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,10 | 9.10. | | 1,64 | 3,65 | 21,45 | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,76 | 9.10. | | 1,64 | 3,65 | 21,45 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,98 | 9.10. | | 1,60 | 3,60 | 21,27 | - | | A1CWCX | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), SA | CHF | 18,13 | 9.10. |  | 1,60 | 2,52 | 17,09 | - | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 33,49 | 9.10. | | 1,60 | 3,67 | 41,83 | 37,01 | | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 33,47 | 9.10. | | 1,60 | 3,67 | 41,80 | 37,04 | | A40MJA | LO FUNDS - DOM GLOBAL MACRO, (USD), NA | USD | 10,16 | 9.10. | | 1,60 | - | - | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,94 | 9.10. | | 1,57 | 3,56 | 21,12 | 4,50 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,33 | 9.10. | | 1,57 | 3,56 | 21,12 | 4,50 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 113,03 | 10.10. | | 1,56 | 2,23 | 8,35 | 6,42 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,46 | 9.10. | | 1,48 | 3,44 | 20,70 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,58 | 9.10. | | 1,48 | 3,44 | 20,70 | - | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,71 | 9.10. | | 1,48 | 0,05 | 8,65 | 4,00 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,27 | 9.10. | | 1,48 | 0,05 | 8,65 | 4,00 | | A40MJC | LO FUNDS - DOM GLOBAL MACRO, (USD), PA | USD | 10,13 | 9.10. | | 1,33 | - | - | - | | A2PHQ5 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (CHF) MA | CHF | 17,23 | 9.10. | | 1,33 | 2,16 | 16,67 | - | | A40MJF | LO FUNDS - DOM GLOBAL MACRO, SEED, (EUR) IA | EUR | 10,05 | 9.10. | | 1,30 | - | - | - | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 32,42 | 9.10. | | 1,29 | 3,26 | 40,12 | 34,48 | |
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