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KAG: Lombard Odier F.(EU)
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A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,91 | 19.9. |   | 0,70 | 9,17 | - | - |  | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,66 | 19.9. | | 0,70 | 9,17 | - | - | | A2JJPJ | LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND UA | EUR | 138,02 | 4.7. |  | 0,69 | 6,45 | - | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 9,15 | 19.9. | | 0,66 | 3,98 | -13,89 | -16,11 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,51 | 19.9. | | 0,66 | 3,98 | -13,70 | -15,26 | | A2DH3F | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) MD | CHF | 8,29 | 19.9. | | 0,65 | 4,69 | - | - | | A2DH3E | LO FDS.GL.CLIMATE BD.MA CHF SY.H | CHF | 8,94 | 19.9. | | 0,65 | 4,69 | -13,71 | -13,07 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 24,43 | 19.9. | | 0,60 | 4,18 | - | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 14,95 | 19.9. | | 0,59 | 6,30 | - | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 17,39 | 19.9. | | 0,59 | 6,30 | - | - | | A2QBNU | LO FUNDS - CHINA HIGH CONVICTION, (EUR) PA | EUR | 4,48 | 19.9. | | 0,57 | -5,75 | - | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,74 | 19.9. | | 0,57 | 5,95 | - | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,83 | 19.9. | | 0,56 | 8,95 | - | - | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 12,81 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 12,87 | 19.9. | | 0,56 | 1,45 | -14,03 | -1,95 | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,82 | 19.9. | | 0,53 | 8,91 | - | - | | A2QAU3 | LO FD.-CIR. ECON. SYST. NAV ND EUR H | EUR | 10,75 | 19.9. | | 0,53 | 8,91 | - | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 5,27 | 19.9. | | 0,45 | -2,99 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,62 | 19.9. | | 0,40 | 8,72 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,74 | 19.9. | | 0,40 | 8,72 | - | - | |
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