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KAG: Lombard Odier F.(EU)
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A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,38 | 27.11. |   | 24,19 | 21,51 | 25,59 | - |  | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,56 | 27.11. |  | 7,67 | 6,80 | 25,27 | - | | A2PHRA | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, X1, (GBP) MD | GBP | 10,72 | 27.11. | | 5,05 | 5,43 | 25,18 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,51 | 27.11. | | 7,63 | 6,76 | 25,12 | 4,53 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 11,34 | 27.11. | | 7,63 | 6,76 | 25,05 | - | | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,08 | 27.11. | | 12,61 | 10,65 | 24,96 | - | | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,17 | 27.11. | | 12,58 | 10,64 | 24,96 | 8,21 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,53 | 27.11. | | 6,21 | 4,23 | 24,96 | 22,92 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,09 | 27.11. | | 12,56 | 10,60 | 24,80 | 8,01 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,01 | 27.11. | | 12,56 | 10,60 | 24,80 | 8,01 | | A2JJEX | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (USD) PD | USD | 9,24 | 27.11. | | 10,30 | 8,58 | 24,77 | - | | A2ARVW | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MD | CHF | 7,44 | 27.11. | | 7,26 | 5,95 | 24,73 | - | | A2ARVV | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) MA | CHF | 10,69 | 27.11. | | 7,26 | 5,95 | 24,68 | -9,19 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 20,26 | 27.11. | | 12,90 | 6,17 | 24,64 | 46,32 | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,25 | 27.11. | | 7,49 | 6,61 | 24,58 | - | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 11,01 | 27.11. | | 7,49 | 6,61 | 24,51 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,53 | 27.11. | | 23,87 | 21,16 | 24,50 | 66,34 | | A0YKK0 | LO FUNDS - EMERGING VALUE BOND, (USD) RA | USD | 8,94 | 27.11. | | 15,92 | 14,33 | 24,29 | -2,70 | | A1H8SL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) ND | GBP | 11,71 | 27.11. | | 4,83 | 5,18 | 24,28 | - | | A3CRKG | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 11,10 | 27.11. | | 7,02 | 7,11 | 24,17 | - | |
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