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KAG: Lombard Odier F.(EU)
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A1H8SN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PA | USD | 22,80 | 16.4. |   | -0,41 | 6,97 | 10,16 | 14,10 |  | A1H8SP | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) PD | USD | 17,31 | 16.4. | | -0,41 | 6,95 | 10,14 | 14,07 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,53 | 17.4. | | 1,19 | 4,84 | 13,67 | 13,83 | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 160,80 | 16.4. |  | -1,00 | 7,55 | 11,64 | 13,67 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 11,99 | 17.4. | | 1,34 | 4,91 | 12,77 | 13,10 | | A0NH13 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PA | USD | 12,29 | 17.4. | | 1,13 | 4,63 | 13,04 | 12,83 | | A0NH14 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) PD | USD | 10,35 | 17.4. | | 1,13 | 4,63 | 13,03 | 12,83 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 15,09 | 16.4. | | -2,21 | -0,18 | 5,21 | 12,65 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 13,34 | 16.4. | | -2,21 | -0,18 | 5,21 | 12,65 | | A0Q0GG | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) RA | EUR | 15,65 | 16.4. | | -4,07 | -3,87 | -14,12 | 12,57 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,01 | 17.4. | | 1,11 | 4,54 | 12,69 | 12,20 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 105,39 | 16.4. | | -1,08 | 7,25 | 10,71 | 12,09 | | A0NH2A | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PA | GBP | 11,66 | 17.4. | | 1,25 | 4,59 | 11,88 | 11,84 | | A0NH2B | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) PD | GBP | 10,23 | 17.4. | | 1,25 | 4,59 | 11,87 | 11,84 | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,02 | 16.4. | | -1,68 | 4,13 | 5,42 | 11,62 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,41 | 17.4. | | 1,22 | 4,50 | 11,63 | 11,39 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 14,84 | 16.4. | | -1,96 | 3,93 | 3,24 | 11,27 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 14,92 | 16.4. | | -1,96 | 3,94 | 3,24 | 11,27 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 13,69 | 16.4. | | -0,91 | 12,01 | -0,93 | 11,21 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,67 | 16.4. | | -0,91 | 12,01 | -0,93 | 11,21 | |
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