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KAG: Lombard Odier F.(EU)
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A1J95F | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MD | CHF | 17,33 | 25.8. |   | 0,28 | -0,49 | 4,44 | - |  | A1JQ05 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) ND | GBP | 16,38 | 25.8. | | 3,13 | 3,84 | 17,02 | - | | A3DDPH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (JPY) NA | JPY | 11,171,00 | 25.8. | | 0,55 | -0,45 | 2,20 | - | | A41CNH | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) NA | SGD | 10,06 | 25.8. | | - | - | - | - | | A41BTW | LO FUNDS - ALL ROADS, SYST. NAV HDG, (SGD) PA | SGD | 10,11 | 25.8. | | - | - | - | - | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 18,50 | 25.8. | | 3,32 | 4,20 | 19,32 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,19 | 25.8. | | 3,23 | 3,99 | 18,66 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,08 | 25.8. | | 3,23 | 3,96 | 18,63 | - | | A1JQ1C | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) ND | USD | 17,38 | 25.8. | | 3,32 | 4,10 | 19,13 | - | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 18,43 | 25.8. | | 3,41 | 4,29 | 19,67 | - | | A2PHL0 | LO FUNDS - ALL ROADS, X1, (EUR) MD | EUR | 14,32 | 25.8. | | 2,04 | 2,33 | 13,05 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 12,10 | 25.8. | | 10,02 | 12,98 | - | - | | A3DQ0Z | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MA | USD | 13,31 | 25.8. | | 9,92 | - | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 12,73 | 25.8. | | 6,86 | - | - | - | | A40SG4 | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD3 | USD | 12,68 | 25.8. | | 5,12 | - | - | - | | A3DQ1F | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA | USD | 13,32 | 25.8. | | 10,02 | 12,99 | - | - | | A40GTF | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), ND3 | USD | 12,10 | 25.8. | | 10,06 | 13,05 | 39,84 | - | | A3DQ1M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID | USD | 11,68 | 25.8. | | 10,27 | 13,37 | 41,34 | - | | A3DQ1Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MA | USD | 13,90 | 25.8. | | 10,16 | 13,20 | 40,27 | - | | A3DQ1R | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) MD | USD | 11,67 | 25.8. | | 10,16 | 13,20 | 40,27 | - | |
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