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KAG: Lombard Odier F.(EU)
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A40MJ3 | LO FUNDS - DOM GLOBAL MACRO, X9, (USD), IA | USD | 10,19 | 9.10. |   | - | - | - | - |  | A1CWCS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (CHF), PD | CHF | 15,71 | 9.10. | | 0,69 | -0,21 | - | - | | A2DPQA | LO FUNDS - EVENT DRIVEN, (USD), IA | USD | 12,67 | 9.10. |  | - | - | - | - | | A2DPP6 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR), IA | EUR | 11,44 | 9.10. | | - | - | - | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 10,68 | 9.10. | | 9,46 | 8,96 | - | - | | WK01QB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RA | USD | 10,47 | 9.10. | | - | - | - | - | | WK01QC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) RD3 | USD | 10,31 | 9.10. | | - | - | - | - | | A41DBA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VA | USD | 10,18 | 9.10. | | - | - | - | - | | A41DBB | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) VD3 | USD | 10,13 | 9.10. | | - | - | - | - | | A3CRHD | LO FUNDS - FALLEN ANGELS RECOVERY, (USD), MD | USD | 11,50 | 9.10. | | - | - | - | - | | A3CRJH | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (CHF) IA | CHF | 10,07 | 9.10. | | 3,98 | 4,07 | - | - | | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,78 | 9.10. | | 5,78 | 6,51 | - | - | | A3CRKC | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) PA | EUR | 10,59 | 9.10. | | 5,30 | 5,89 | - | - | | A3CRJ8 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (EUR), MA | EUR | 10,83 | 9.10. | | 5,98 | 6,76 | - | - | | A401V0 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, X1, (GBP), ID | GBP | 11,29 | 9.10. | | 7,52 | 6,00 | - | - | | A3DRB8 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) ND | USD | 11,48 | 21.7. | | 12,39 | 8,19 | - | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 10,57 | 24.7. | | 10,31 | 6,71 | - | - | | A0RNU2 | LO FUNDS - GENERATION GLOBAL, (CHF), ND | CHF | 35,21 | 9.10. | | 1,77 | - | - | - | | A1J98B | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR), MD | EUR | 14,06 | 9.10. | | -1,71 | - | - | - | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,43 | 9.10. | | - | - | - | - | |
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