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KAG: Lombard Odier F.(EU)
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A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,97 | 5.2. |   | 6,99 | 35,37 | 19,25 | - |  | A3CRKA | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) NA | EUR | 10,95 | 5.2. | | 0,55 | 6,37 | 19,24 | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,87 | 5.2. |  | 0,66 | 6,84 | 19,21 | - | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,34 | 6.2. | | 4,16 | 18,79 | 19,17 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,99 | 6.2. | | 4,16 | 18,79 | 19,17 | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 11,70 | 5.2. | | 0,70 | 9,43 | 19,02 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,79 | 5.2. | | 1,04 | 5,14 | 18,97 | - | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,92 | 5.2. | | 1,04 | 5,15 | 18,95 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,31 | 5.2. | | 0,50 | 5,40 | 18,92 | - | | A1J8RX | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) NA | USD | 11,67 | 5.2. | | 0,70 | 9,39 | 18,87 | -0,95 | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,33 | 5.2. | | 0,53 | 6,22 | 18,79 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,89 | 5.2. | | 0,53 | 6,23 | 18,77 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,46 | 5.2. | | 2,35 | 4,43 | 18,67 | - | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,46 | 5.2. | | 0,76 | 3,27 | 18,65 | 13,13 | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,00 | 6.2. | | 4,14 | 18,58 | 18,55 | - | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,16 | 6.2. | | 4,14 | 18,58 | 18,55 | - | | A2PHMC | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (USD) MD | USD | 13,00 | 25.11. | | 4,63 | 4,53 | 18,54 | - | | A2PHQ7 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 15,34 | 5.2. | | 1,08 | 3,82 | 18,46 | - | | A2PHQ8 | LO FUNDS - EURO BBB-BB FUNDAMENTAL, X1, (EUR) MD | EUR | 11,79 | 5.2. | | 1,07 | 3,82 | 18,46 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,51 | 5.2. | | 0,68 | 5,43 | 18,15 | 19,49 | |
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