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KAG: Lombard Odier F.(EU)
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A2PHLZ | LO FUNDS - ALL ROADS, X1, (EUR) MA | EUR | 16,44 | 29.1. |   | 2,84 | 6,50 | 19,33 | 17,45 |  | 987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 18,07 | 29.1. |  | 1,81 | 11,20 | 15,32 | 17,27 | | 987837 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PD | EUR | 16,26 | 29.1. | | 1,81 | 11,20 | 15,32 | 17,27 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,94 | 30.1. | | 0,27 | 4,07 | 15,09 | 17,17 | | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 16,61 | 29.1. | | 2,84 | 6,38 | 18,95 | 16,86 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 296,36 | 29.1. | | 12,33 | 52,70 | 59,78 | 16,84 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,16 | 29.1. | | 2,83 | 6,35 | 18,80 | 16,65 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,55 | 29.1. | | 2,83 | 6,35 | 18,80 | 16,65 | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 295,52 | 29.1. | | 12,32 | 52,64 | 59,59 | 16,61 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 17,00 | 29.1. | | 3,00 | 15,56 | 31,17 | 16,59 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,38 | 30.1. | | 0,32 | 4,20 | 14,72 | 16,56 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,28 | 30.1. | | 0,26 | 3,89 | 14,36 | 16,18 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,67 | 30.1. | | 0,26 | 3,89 | 14,36 | 16,18 | | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 16,15 | 29.1. | | 2,82 | 6,20 | 18,33 | 15,87 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,37 | 30.1. | | 0,25 | 3,78 | 14,12 | 15,51 | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 32,89 | 29.1. | | -5,90 | -10,36 | 19,16 | 15,36 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 22,41 | 29.1. | | 12,48 | 52,49 | 63,14 | 15,19 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 12,01 | 30.1. | | 0,29 | 3,88 | 13,66 | 15,15 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,16 | 30.1. | | 0,29 | 3,88 | 13,66 | 15,15 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 32,74 | 29.1. | | -5,90 | -10,39 | 19,04 | 15,11 | |
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