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KAG: Lombard Odier F.(EU)
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A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 28,90 | 27.11. |   | 1,25 | 8,75 | -18,28 | 8,74 |  | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,90 | 27.11. |  | 13,19 | 18,40 | -19,34 | -8,14 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 26,48 | 27.11. | | 0,63 | 8,01 | -19,91 | 5,13 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,66 | 27.11. | | 0,63 | 8,01 | -19,91 | 5,13 | | A2QAUA | LO FD.-CIR. ECON. SYST. MA CHF H | CHF | 10,17 | 27.11. | | -2,58 | 4,59 | -21,58 | - | | A2ARUC | LO FDS.-ASIA HIGH CONV.PA EUR H | EUR | 12,99 | 27.11. | | 15,18 | 20,91 | -21,62 | -1,39 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,38 | 27.11. | | 12,21 | 17,27 | -21,63 | -12,44 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,39 | 27.11. | | 12,21 | 17,27 | -21,63 | -12,44 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 11,92 | 27.11. | | 10,73 | 15,54 | -23,06 | -12,70 | | A1XDU5 | LO FDS.GL.GOV.FUNDA.PA CHF | CHF | 17,25 | 27.11. | | 1,82 | 2,17 | -23,15 | -27,68 | | A1JL2P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA | EUR | 10,24 | 27.11. | | 11,49 | 16,45 | -23,26 | -15,45 | | A0J3JH | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) NA | EUR | 74,51 | 27.11. | | -2,33 | 6,44 | -25,09 | 1,06 | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 10,53 | 27.11. | | 9,77 | 14,44 | -25,24 | -16,79 | | A1J97W | LO FDS.CONT.EUR.S.&M.L.MA EUR | EUR | 69,75 | 27.11. | | -2,50 | 6,24 | -25,51 | - | | A1J97X | LO FDS.CONT.EUR.S.&M.L.MD EUR | EUR | 66,65 | 27.11. | | -2,50 | 6,24 | -25,51 | 0,10 | | A0J3JG | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PD | EUR | 62,54 | 27.11. | | -3,21 | 5,38 | -27,30 | -3,87 | | A0J3JF | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) PA | EUR | 63,33 | 27.11. | | -3,21 | 5,38 | -27,30 | -3,87 | | A0Q0G2 | LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS, (EUR) RA | EUR | 56,94 | 27.11. | | -3,78 | 4,70 | -28,70 | -6,94 | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 5,92 | 28.11. | | 18,65 | 14,44 | -30,18 | -37,56 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,31 | 28.11. | | 17,73 | 13,46 | -31,96 | -40,15 | |
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