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KAG: Lombard Odier F.(EU)
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A0MNQ4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA | USD | 6,09 | 28.11. |   | 33,15 | 35,57 | 55,30 | -18,97 |  | A1J96Z | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD | USD | 4,37 | 28.11. | | 32,98 | 35,38 | 54,62 | -19,56 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,50 | 28.11. | | 18,05 | 22,41 | 35,80 | -19,87 | | A0MNQ3 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD | USD | 4,33 | 28.11. | | 32,31 | 34,61 | 51,57 | -22,25 | | A0MNQ2 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA | USD | 5,27 | 28.11. | | 32,31 | 34,61 | 51,57 | -22,25 | | A0Q0FF | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) RA | EUR | 5,58 | 28.11. | | 17,39 | 21,63 | 32,79 | -22,87 | | A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 11,76 | 28.11. |  | 3,07 | 2,68 | 12,68 | - | | A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,58 | 28.11. | | 2,91 | 2,51 | 12,12 | - | | A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,03 | 28.11. | | 2,91 | 2,51 | 12,12 | - | | A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 11,73 | 28.11. | | 3,03 | 2,63 | 12,55 | - | | A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,15 | 28.11. | | 3,03 | 2,63 | 12,55 | - | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,29 | 28.11. | | 2,62 | 2,18 | 11,07 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,83 | 28.11. | | 2,62 | 2,18 | 11,07 | - | | A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 10,79 | 28.11. | | 2,01 | 1,52 | 8,93 | - | | A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,12 | 28.11. | | 3,47 | 3,12 | 14,14 | - | | A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,80 | 28.11. | | 0,88 | 0,24 | 5,01 | - | | A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,65 | 28.11. | | 0,73 | 0,07 | 4,49 | - | | A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,76 | 28.11. | | 0,84 | 0,20 | 4,88 | - | | A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,41 | 28.11. | | 0,44 | -0,24 | 3,50 | - | | A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,20 | 28.11. | | 1,28 | 0,67 | 6,37 | - | |
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