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KAG: Lombard Odier F.(EU)
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A1J979 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MD | EUR | 9,34 | 19.9. |   | 6,17 | 12,73 | - | - |  | A1J978 | LO FDS.-GL.BBB-BB FUNDA.MA EUR SY.H | EUR | 11,95 | 19.9. | | 6,17 | 12,73 | -10,63 | -4,43 | | A1J958 | LO FDS.-TRANSITION MATERIALS MA USD | USD | 8,97 | 19.9. | | 6,16 | 9,06 | 26,10 | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 8,44 | 19.9. | | 6,16 | 9,06 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 10,97 | 19.9. | | 6,15 | 14,28 | - | - | | A1J8RX | LO FDS.-TNZ GL.IG CORP.NA USD | USD | 10,95 | 19.9. | | 6,12 | 14,24 | -7,42 | 1,71 | | A3CRHZ | LO FDS.FALLEN ANGELS REC.SY.MD USD H | USD | 9,99 | 19.9. | | 6,12 | 12,47 | - | - | | A3CRHY | LO FDS.FALLEN ANGELS REC.SY.MA USD H | USD | 10,73 | 19.9. | | 6,11 | 12,47 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 11,82 | 19.9. | | 6,09 | 13,32 | - | - | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 33,57 | 19.9. | | 6,09 | 12,79 | -8,24 | 30,38 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 33,30 | 19.9. | | 6,09 | 12,79 | -8,24 | 30,38 | | A3CRHC | LO FDS.FALLEN ANGELS REC.MA USD | USD | 10,57 | 19.9. | | 6,08 | 13,21 | - | - | | A12CDM | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) SD | EUR | 12,08 | 19.9. | | 6,07 | 12,42 | - | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,166,00 | 19.9. | | 6,07 | - | - | - | | A1H8SG | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PD | GBP | 9,89 | 19.9. | | 6,07 | 12,40 | -2,87 | 1,86 | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 12,76 | 19.9. | | 6,07 | 12,40 | -2,85 | 1,90 | | A1J99Q | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (GBP) MA | GBP | 18,10 | 19.9. | | 6,07 | 12,51 | - | - | | A3DRB3 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MA | USD | 10,86 | 19.9. | | 6,04 | 11,86 | - | - | | A3DRB4 | LO FUNDS - FUTURE ELECTRIFICATION, (USD) MD | USD | 10,86 | 19.9. | | 6,04 | 11,86 | - | - | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 120,37 | 19.9. | | 6,01 | 10,71 | - | - | |
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