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KAG: Lombard Odier F.(EU)
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A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 19,58 | 21.8. |   | 9,09 | 5,71 | 21,82 | 57,00 |  | A1J972 | LO FUNDS - GENERATION GLOBAL, (USD) MA | USD | 44,98 | 21.8. | | 10,34 | 10,81 | 47,41 | 55,90 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 44,73 | 21.8. | | 10,34 | 10,81 | 47,44 | 55,87 | | A0RNUR | LO FUNDS - GENERATION GLOBAL, (EUR) PD | EUR | 55,02 | 21.8. | | -1,89 | 5,71 | 24,93 | 55,09 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 54,95 | 21.8. | | -1,89 | 5,71 | 24,93 | 54,99 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 7,59 | 21.8. |  | 10,26 | 6,69 | 5,48 | 54,98 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 43,34 | 21.8. | | 10,07 | 10,38 | 45,68 | 52,79 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 43,45 | 21.8. | | 10,07 | 10,38 | 45,68 | 52,76 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 293,53 | 21.8. | | -5,36 | 6,62 | 33,89 | 52,33 | | A0RNU3 | LO FUNDS - GENERATION GLOBAL, (CHF) SA | CHF | 43,48 | 21.8. | | -0,75 | 6,36 | 28,79 | 51,60 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 6,73 | 21.8. | | 9,66 | 5,79 | 2,83 | 48,53 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,77 | 21.8. | | -2,55 | 4,61 | 21,06 | 48,09 | | A2JLM9 | LO FUNDS - WORLD BRANDS, (EUR) NA | EUR | 371,09 | 21.8. | | -5,75 | 6,04 | 30,60 | 47,95 | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 283,95 | 21.8. | | -5,80 | 5,94 | 30,25 | 47,29 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 473,95 | 21.8. | | 5,67 | 10,61 | 51,82 | 45,25 | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 717,95 | 21.8. | | -6,36 | 4,97 | 26,71 | 40,67 | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,23 | 21.8. | | -1,47 | 5,20 | 24,57 | 39,49 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,13 | 21.8. | | 8,17 | 3,38 | -3,39 | 39,14 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,08 | 21.8. | | -1,49 | 5,16 | 24,42 | 39,14 | | A2JLNN | LO FUNDS - WORLD BRANDS, (USD) PA | USD | 444,23 | 21.8. | | 5,05 | 9,60 | 47,68 | 38,72 | |
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