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KAG: Lombard Odier F.(EU)
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A2DJ0C | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MD | CHF | 14,08 | 28.11. |   | 16,74 | 22,23 | - | - |  | A2DJ0B | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 15,53 | 28.11. | | 16,74 | 22,22 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,21 | 28.11. | | 16,66 | 20,30 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,70 | 28.11. | | 16,62 | 20,25 | - | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,20 | 28.11. | | 16,62 | 20,25 | - | - | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,30 | 28.11. | | 16,58 | 27,03 | 9,78 | 52,21 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 56,37 | 28.11. | | 16,58 | 27,03 | 9,78 | 52,34 | | A2JLNP | LO FDS.-WORLD BRANDS PD USD | USD | 423,71 | 28.11. |  | 16,51 | 21,74 | 5,05 | - | | A2JLNN | LO FDS.-WORLD BRANDS PA USD | USD | 423,71 | 28.11. | | 16,51 | 21,74 | 2,64 | 67,05 | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,20 | 28.11. | | 16,50 | 20,12 | - | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 12,67 | 28.11. | | 16,50 | 20,12 | - | - | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 15,09 | 28.11. | | 16,50 | 21,95 | - | - | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 58,62 | 28.11. | | 16,45 | 25,30 | - | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 59,52 | 28.11. | | 16,40 | 25,24 | - | - | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,79 | 28.11. | | 16,38 | 23,01 | - | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 10,92 | 28.11. | | 16,38 | 20,99 | - | - | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 89,40 | 28.11. | | 16,36 | 25,22 | - | - | | A2PYLF | LO FUNDS - GLOBAL FINTECH, SEED, (USD) NA | USD | 16,09 | 28.11. | | 16,32 | 25,60 | - | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,60 | 28.11. | | 16,30 | 19,89 | - | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,90 | 28.11. | | 16,29 | 25,11 | - | - | |
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