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KAG: Lombard Odier F.(EU)
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987836 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) PA | EUR | 16,08 | 19.9. |   | -0,24 | 5,09 | -11,92 | 15,83 |  | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,306,00 | 19.9. |  | -0,25 | 3,23 | - | - | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 14,59 | 19.9. | | -0,81 | 4,26 | -14,00 | 11,40 | | A2QAUK | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) IA | CHF | 10,55 | 19.9. | | -0,85 | 6,83 | - | - | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,54 | 19.9. | | -0,85 | 6,83 | - | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,53 | 19.9. | | -0,88 | 6,78 | - | - | | A2PHPB | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, X1, (EUR) MA | EUR | 12,04 | 19.9. | | -0,89 | 4,54 | - | - | | A2P84L | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 5,11 | 19.9. | | -0,98 | -4,90 | - | - | | A2P84M | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 5,04 | 19.9. | | -0,98 | -4,90 | - | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 10,25 | 19.9. | | -0,98 | 6,64 | - | - | | A2QAUM | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 10,47 | 19.9. | | -0,98 | 6,64 | - | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,39 | 19.9. | | -1,12 | 6,43 | - | - | | A2DPLC | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) IA | EUR | 12,00 | 19.9. | | -1,14 | 4,18 | - | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,26 | 19.9. | | -1,15 | 6,38 | - | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,38 | 19.9. | | -1,15 | 6,38 | - | - | | A2H5EN | LO FDS.CONT.EUROPE FAM.L.NA EUR | EUR | 11,94 | 19.9. | | -1,16 | 4,14 | -26,48 | 21,23 | | A2QBM4 | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 5,03 | 19.9. | | -1,27 | -5,29 | - | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,20 | 19.9. | | -1,28 | 6,20 | - | - | | A2QAUA | LO FD.-CIR. ECON. SYST. MA CHF H | CHF | 10,31 | 19.9. | | -1,28 | 6,20 | -18,21 | - | | A2JJC0 | LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS, (EUR) MA | EUR | 11,82 | 19.9. | | -1,30 | 3,94 | - | - | |
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