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KAG: Lombard Odier F.(EU)
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A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 6,47 | 13.10. |   | 17,50 | 13,17 | 25,47 | -20,66 |  | A2DPKK | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) IA | EUR | 15,34 | 13.10. |  | 3,06 | 4,42 | 25,27 | - | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 18,56 | 13.10. | | 5,30 | 4,49 | 25,25 | - | | A3CRJ7 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,51 | 13.10. | | 5,29 | 5,90 | 25,25 | - | | A2QAT2 | LO FUNDS - CIRCULAR ECONOMY, X1, SEED, (USD) MD | USD | 11,72 | 13.10. | | 6,40 | 0,08 | 25,23 | - | | A2QATV | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) IA | USD | 12,14 | 13.10. | | 6,39 | 0,08 | 25,23 | - | | A3CRJ6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (EUR) MA | EUR | 10,68 | 13.10. | | 5,29 | 5,87 | 25,22 | - | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,42 | 13.10. | | 5,30 | 4,46 | 25,21 | - | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,29 | 13.10. | | 3,03 | 4,38 | 25,12 | 4,68 | | A1J97V | LO FUNDS - EUROPE HIGH CONVICTION, (EUR) MD | EUR | 15,51 | 13.10. | | 10,22 | 6,54 | 25,03 | - | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,48 | 13.10. | | 2,84 | 4,19 | 24,98 | 2,92 | | A2QATP | LO FUNDS - CIRCULAR ECONOMY, X1, (USD) MD | USD | 11,70 | 13.10. | | 6,29 | -0,04 | 24,76 | - | | A1J97F | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MD | EUR | 11,74 | 13.10. | | 2,92 | 4,24 | 24,63 | - | | A1J97E | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) MA | EUR | 14,81 | 13.10. | | 2,92 | 4,24 | 24,63 | - | | A2QAT0 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD | USD | 11,70 | 13.10. | | 6,25 | -0,09 | 24,57 | - | | A2QATZ | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MA | USD | 12,03 | 13.10. | | 6,25 | -0,09 | 24,57 | - | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 8,46 | 13.10. | | 22,90 | 15,66 | 24,44 | 73,64 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 26,15 | 13.10. | | 13,06 | 11,76 | 24,17 | 5,70 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,66 | 13.10. | | 5,27 | 4,46 | 24,14 | 22,84 | | A0F6DC | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (EUR) SA | EUR | 23,65 | 13.10. | | 4,71 | -2,35 | 24,10 | - | |
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