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KAG: Lombard Odier F.(EU)
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A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,34 | 13.10. |   | 7,22 | 4,57 | 33,51 | - |  | A3CRHY | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MA | USD | 11,59 | 13.10. | | 7,16 | 8,07 | 33,43 | - | | A3CRHZ | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD | USD | 10,37 | 13.10. | | 7,16 | 8,07 | 33,43 | - | | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 173,70 | 28.8. | | 8,19 | 8,27 | 33,24 | 7,81 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 9,76 | 13.10. | | 25,15 | 18,23 | 33,16 | - | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 10,82 | 13.10. | | 25,15 | 18,23 | 33,16 | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,60 | 13.10. | | 15,13 | 14,49 | 33,08 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,69 | 13.10. | | 15,10 | 14,48 | 33,07 | 13,88 | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,03 | 13.10. |  | 26,89 | 14,99 | 33,01 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,23 | 13.10. | | 26,89 | 14,97 | 32,99 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,98 | 13.10. | | 10,91 | 5,98 | 32,92 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,86 | 13.10. | | 10,91 | 5,98 | 32,92 | - | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,51 | 13.10. | | 15,09 | 14,44 | 32,91 | 13,65 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,61 | 13.10. | | 15,09 | 14,44 | 32,91 | 13,65 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,08 | 13.10. | | 4,70 | 6,38 | 32,87 | 14,19 | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,87 | 13.10. | | 10,82 | 6,37 | 32,77 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,82 | 13.10. | | 10,82 | 6,37 | 32,77 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,51 | 13.10. | | 8,68 | 2,56 | 32,75 | 52,18 | | A2PHSR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MA | USD | 15,61 | 13.10. | | 7,08 | 6,54 | 32,66 | - | | A2PHST | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, X1, (USD) MD | USD | 11,09 | 13.10. | | 7,07 | 6,54 | 32,66 | - | |
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