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KAG: Lombard Odier F.(EU)
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A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,05 | 13.10. |   | 12,10 | 8,74 | 34,16 | - |  | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,39 | 13.10. | | 18,12 | 11,28 | 34,09 | - | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,48 | 13.10. | | 9,09 | 8,24 | 34,00 | - | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,46 | 10.10. |  | 16,00 | 11,47 | 33,99 | 8,01 | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,26 | 10.10. | | 9,05 | 8,59 | 33,95 | - | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 10,93 | 10.10. | | 15,87 | 11,31 | 33,43 | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,60 | 10.10. | | 6,72 | 4,46 | 33,38 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,70 | 28.8. | | 8,19 | 8,27 | 33,24 | 7,81 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,38 | 10.10. | | 6,69 | 4,41 | 33,22 | - | | A2PHPS | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MD | EUR | 21,71 | 10.10. | | 15,08 | 15,32 | 33,19 | - | | A2PHPR | LO FUNDS - CONVERTIBLE BOND, X1, (EUR) MA | EUR | 22,92 | 10.10. | | 15,07 | 15,30 | 33,19 | 15,13 | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,29 | 10.10. | | 6,68 | 4,38 | 33,18 | - | | A2PHRC | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (USD) MD | USD | 18,67 | 10.10. | | 4,85 | 6,62 | 32,77 | - | | A3CRH2 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) NA | USD | 11,64 | 10.10. | | 7,25 | 8,31 | 32,69 | - | | A3CRH3 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) ND | USD | 10,42 | 10.10. | | 7,25 | 8,31 | 32,69 | - | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,18 | 10.10. | | 9,56 | 6,66 | 32,65 | - | | A2PY0P | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PD | CHF | 17,03 | 13.10. | | 17,77 | 10,87 | 32,58 | - | | A2PY0N | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) PA | CHF | 17,03 | 13.10. | | 17,77 | 10,87 | 32,58 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 16,41 | 10.10. | | 6,55 | 4,24 | 32,56 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,24 | 10.10. | | 6,55 | 4,21 | 32,52 | - | |
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