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KAG: Lombard Odier F.(EU)
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A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,27 | 27.11. |   | - | - | - | - |  | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,98 | 27.11. | | 6,01 | 5,31 | 23,62 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,66 | 27.11. | | 5,87 | 5,12 | 22,94 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,52 | 27.11. | | 5,87 | 5,12 | 22,90 | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,83 | 27.11. | | 6,00 | 5,27 | 23,42 | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,91 | 27.11. | | 6,13 | 5,42 | 23,94 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,61 | 27.11. | | 4,10 | 3,22 | 16,86 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,27 | 27.11. |  | 13,55 | 13,13 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,73 | 27.11. | | 13,40 | 12,97 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 12,92 | 27.11. | | 10,25 | 9,82 | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,88 | 27.11. | | 8,45 | 7,68 | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,75 | 27.11. | | 13,55 | 13,13 | - | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,86 | 27.11. | | 13,90 | 13,51 | 49,35 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 14,35 | 27.11. | | 13,74 | 13,34 | 48,68 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,85 | 27.11. | | 13,74 | 13,34 | 48,68 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 14,40 | 27.11. | | 13,86 | 13,47 | 49,17 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,86 | 27.11. | | 13,86 | 13,47 | 49,17 | - | | A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD | 14,09 | 27.11. | | 13,16 | 12,70 | 46,16 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,82 | 27.11. | | 13,16 | 12,70 | 46,16 | - | | A3DQ4B | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, (CHF), MA | CHF | 12,49 | 27.11. | | - | - | - | - | |
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