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KAG: Lombard Odier F.(EU)
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A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 15,86 | 3.7. |   | 14,74 | 15,52 | 26,58 | 9,93 |  | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 11,12 | 3.7. | | 14,74 | 15,61 | 27,26 | 10,66 | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 6,57 | 3.7. |  | 14,67 | 26,16 | -11,73 | - | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 24,21 | 3.7. | | 14,45 | 17,77 | 34,72 | 32,38 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 23,35 | 3.7. | | 14,45 | 17,77 | 34,73 | 32,38 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 15,02 | 3.7. | | 14,34 | 14,71 | 23,95 | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 22,90 | 3.7. | | 14,33 | 17,53 | 33,90 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 222,37 | 3.7. | | 14,20 | 18,05 | 29,54 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 210,88 | 3.7. | | 14,20 | 18,05 | 29,54 | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 134,46 | 3.7. | | 14,13 | 18,30 | 95,49 | - | | A2P84M | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 6,33 | 3.7. | | 14,10 | 24,68 | -14,08 | - | | A2P84L | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (CHF) MA | CHF | 6,50 | 3.7. | | 14,10 | 24,67 | -14,09 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 123,71 | 3.7. | | 14,07 | 18,18 | 94,90 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 124,43 | 3.7. | | 14,07 | 18,18 | 94,90 | - | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 221,93 | 3.7. | | 14,06 | 17,75 | 28,58 | 20,40 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 133,34 | 3.7. | | 14,04 | 18,12 | 94,61 | 143,58 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 131,58 | 3.7. | | 14,04 | 18,12 | 94,61 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 221,36 | 3.7. | | 14,04 | 17,71 | 28,42 | 20,16 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 211,29 | 3.7. | | 14,04 | 17,71 | 28,42 | - | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 118,28 | 3.7. | | 13,99 | 18,00 | 94,03 | 142,34 | |
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