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KAG: Lombard Odier F.(EU)
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A2DJ1E | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF), MD | CHF | 13,80 | 28.11. |   | - | - | - | - |  | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,299,00 | 28.11. | | 4,33 | 1,50 | - | - | | A2DPGD | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA | USD | 16,85 | 28.11. | | 8,35 | 5,96 | 30,40 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 16,65 | 28.11. | | 8,15 | 5,74 | 29,60 | - | | A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 15,47 | 28.11. | | 8,15 | 5,74 | 29,56 | - | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 16,63 | 28.11. | | 8,31 | 5,91 | 30,24 | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 15,53 | 28.11. | | 8,31 | 5,91 | 30,21 | - | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,08 | 28.11. | | 7,48 | 5,03 | 27,00 | - | | A2PHMK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA | USD | 17,10 | 28.11. | | 8,70 | 6,33 | 31,78 | - | | A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 15,64 | 28.11. | | 6,56 | 4,08 | 23,99 | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,39 | 28.11. | | 6,56 | 4,08 | 23,99 | - | | A2DPFR | LO FUNDS - ALL ROADS, (EUR) ID | EUR | 14,93 | 28.11. | | 4,17 | 3,11 | 16,69 | - | | A1J95H | LO FUNDS - ALL ROADS, (EUR) MD | EUR | 14,52 | 28.11. | | 4,00 | 2,92 | 16,06 | - | | A1JQ0W | LO FUNDS - ALL ROADS, (EUR) PD | EUR | 14,11 | 28.11. | | 3,58 | 2,46 | 14,51 | - | | A2JEMS | LO FUNDS - ALL ROADS, (EUR) PD1 | EUR | 12,00 | 28.11. | | 3,58 | 2,46 | 14,51 | - | | A2JEMT | LO FUNDS - ALL ROADS, (EUR) RD1 | EUR | 11,10 | 28.11. | | 2,64 | 1,44 | 11,12 | - | | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 16,73 | 28.11. | | 4,41 | 3,33 | - | - | | A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,58 | 28.11. | | 1,77 | 0,46 | 8,12 | - | | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,81 | 28.11. | | 5,90 | 4,94 | 21,77 | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,362,00 | 28.11. | | 2,27 | 0,87 | 6,08 | - | |
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