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KAG: Lombard Odier F.(EU)
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A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,10 | 30.4. |   | 3,13 | -1,86 | -9,74 | 69,06 |  | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,93 | 30.4. |  | -3,06 | 1,37 | -10,42 | -17,88 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,27 | 30.4. | | -3,06 | 1,37 | -10,43 | -17,38 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,56 | 30.4. | | 1,01 | 16,46 | -11,16 | -25,66 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,31 | 30.4. | | 2,84 | -2,69 | -12,01 | 62,02 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,41 | 30.4. | | -3,30 | 0,61 | -12,41 | - | | A0Q0FF | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) RA | EUR | 4,78 | 30.4. | | 0,74 | 15,53 | -13,27 | -28,57 | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 9,35 | 30.4. | | -2,77 | -9,62 | -14,18 | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 6,29 | 30.4. | | 2,33 | -4,30 | -15,00 | - | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 5,79 | 30.4. | | 2,10 | -4,94 | -16,70 | 52,71 | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,72 | 30.4. | | -3,51 | -3,45 | -18,64 | -27,42 | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,38 | 30.4. | | -0,34 | 1,85 | - | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,21 | 30.4. | | -0,39 | 1,68 | - | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 10,68 | 30.4. | | -0,39 | 1,68 | - | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,35 | 30.4. | | -0,35 | 1,80 | - | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 10,79 | 30.4. | | -0,35 | 1,80 | - | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 10,95 | 30.4. | | -0,49 | 1,36 | - | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,50 | 30.4. | | -0,49 | 1,36 | - | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,50 | 30.4. | | -0,71 | 0,70 | - | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 11,69 | 30.4. | | -0,19 | 2,28 | - | - | |
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