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KAG: Lombard Odier F.(EU)
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A0YKK7 | LO FDS.-EMERG.L.CURR.BD.FU.RA EUR | EUR | 10,65 | 19.9. |   | 1,42 | 2,13 | -0,70 | - |  | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 10,50 | 19.9. | | 3,38 | 8,07 | -1,03 | 1,14 | | A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,62 | 19.9. | | 4,38 | 6,57 | -1,05 | 6,56 | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,70 | 19.9. | | 5,14 | 7,64 | -1,20 | 3,92 | | A1KBCC | LO FDS.CONV.BD.NA USD SY.H | USD | 31,88 | 19.9. | | 5,07 | 8,79 | -1,60 | 16,26 | | A2AEF5 | LO FDS.-MULTIADVISERS U.SYS.N.S.MD GBP H | GBP | 1,012,95 | 19.9. |  | 4,00 | 6,64 | -1,69 | - | | A1W460 | LO SEL.-GL.FIXED INC.OPP.MA EUR SY.H | EUR | 124,28 | 19.9. | | 5,04 | 9,25 | -1,85 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,36 | 19.9. | | 4,35 | 7,82 | -2,01 | -0,96 | | A0Q0DQ | LO FDS.-SW.FRANC CR.BD.(FOR.)ND CHF | CHF | 12,98 | 19.9. | | 4,35 | 7,82 | -2,01 | -0,96 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 19,50 | 19.9. | | 4,34 | 6,77 | -2,06 | 18,02 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 20,22 | 19.9. | | 4,34 | 6,77 | -2,07 | 18,02 | | A1J952 | LO FDS.-SW.FRANC CR.BD.(FOR.)MA CHF | CHF | 14,04 | 19.9. | | 4,26 | 7,69 | -2,35 | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,19 | 19.9. | | 6,91 | 11,71 | -2,77 | 2,84 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 17,77 | 19.9. | | 3,94 | 5,94 | -2,79 | 3,51 | | A1JQ0N | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PA | CHF | 20,68 | 19.9. | | 3,93 | 5,94 | -2,79 | 3,50 | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 12,76 | 19.9. | | 6,07 | 12,40 | -2,85 | 1,90 | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,89 | 19.9. | | 6,07 | 12,40 | -2,87 | 1,86 | | A0YKKY | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) PA | USD | 9,38 | 19.9. | | 2,88 | 7,34 | -3,02 | -2,24 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 33,59 | 19.9. | | 14,36 | 22,69 | -3,04 | 38,90 | | A116PJ | LO FDS.-SWISS EQUITY MA CHF | CHF | 18,81 | 19.9. | | 11,15 | 12,13 | -3,07 | - | |
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