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KAG: Lombard Odier F.(EU)
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A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,62 | 4.7. |   | -3,92 | -2,35 | 8,06 | - |  | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,41 | 4.7. | | -4,34 | -3,18 | - | - | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,28 | 4.7. | | 9,31 | 6,46 | 22,25 | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 12,16 | 4.7. | | 9,19 | 6,23 | 21,46 | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 12,02 | 4.7. | | 9,19 | 6,23 | 21,46 | - | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 12,26 | 4.7. | | 9,29 | 6,42 | 22,10 | - | | A2QATR | LO FUNDS - CIRCULAR ECONOMY, (USD) ND | USD | 12,02 | 4.7. | | 9,29 | 6,42 | 22,10 | - | | A2QATS | LO FUNDS - CIRCULAR ECONOMY, (USD) PA | USD | 11,78 | 4.7. | | 8,81 | 5,52 | 19,03 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,50 | 4.7. | | 9,52 | 6,86 | 23,63 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,39 | 4.7. | | 9,42 | 6,67 | 22,98 | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 12,05 | 4.7. | | 9,42 | 6,67 | 22,97 | - | | A2QAT3 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) NA | USD | 11,90 | 20.6. |  | 4,43 | 0,53 | 21,42 | - | | A2QAT5 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PA | USD | 11,99 | 4.7. | | 9,02 | 5,91 | 20,37 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 10,36 | 4.7. | | 6,79 | 1,85 | 6,39 | - | | A2QAUA | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MA | CHF | 10,26 | 4.7. | | 6,67 | 1,63 | 5,71 | - | | A2QAUB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) MD | CHF | 10,15 | 4.7. | | 6,67 | 1,63 | 5,71 | - | | A2QAUE | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) NA | CHF | 10,34 | 4.7. | | 6,77 | 1,81 | 6,26 | - | | A2QAUF | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) ND | CHF | 10,18 | 4.7. | | 6,77 | 1,81 | 6,27 | - | | A2QAUG | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA | CHF | 9,95 | 4.7. | | 6,30 | 0,95 | 3,59 | - | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,98 | 4.7. | | 7,88 | 4,06 | 12,59 | - | |
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