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KAG: Lombard Odier F.(EU)
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A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 141,64 | 27.11. |   | 21,14 | 20,68 | 99,74 | 108,61 |  | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 125,59 | 27.11. | | 21,03 | 20,56 | 99,14 | 107,56 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 130,97 | 27.11. | | 21,03 | 20,55 | 99,16 | 107,55 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 113,65 | 27.11. | | 20,16 | 19,59 | 94,43 | 99,43 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 117,78 | 27.11. | | 20,16 | 19,59 | 94,43 | 99,43 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 11,13 | 27.11. | | 26,74 | 24,19 | 33,90 | 85,46 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 11,11 | 27.11. | | 26,72 | 24,19 | 33,80 | 85,07 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 23,71 | 27.11. |  | 20,40 | 18,21 | 72,46 | 81,91 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 9,81 | 27.11. | | 25,75 | 23,14 | 30,44 | 77,37 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,53 | 27.11. | | 23,87 | 21,16 | 24,50 | 66,34 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 7,54 | 27.11. | | 22,91 | 20,13 | 21,37 | 59,42 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,26 | 27.11. | | 17,19 | 14,78 | 59,02 | 59,06 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 22,11 | 27.11. | | 13,21 | 6,49 | 26,67 | 51,42 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,59 | 27.11. | | 13,10 | 6,38 | 26,21 | 50,42 | | A2JLNV | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) NA | USD | 3,293,66 | 27.11. | | -3,43 | -1,49 | 51,13 | 49,11 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,83 | 27.11. | | 20,52 | 17,49 | 13,63 | 48,53 | | A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 324,84 | 27.11. | | -3,51 | -1,57 | 50,72 | 48,44 | | A2DPMC | LO FUNDS - GENERATION GLOBAL, (EUR) IA | EUR | 61,11 | 27.11. | | 0,86 | 0,66 | 40,49 | 47,01 | | A0RNUV | LO FUNDS - GENERATION GLOBAL, (EUR) ND | EUR | 61,19 | 27.11. | | 0,84 | 0,62 | 40,34 | 46,73 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,91 | 27.11. | | 0,83 | 0,63 | 40,34 | 46,66 | |
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