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KAG: Lombard Odier F.(EU)
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A1JCUS | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (GBP) PA | GBP | 16,56 | 16.10. |   | 4,32 | -2,43 | 21,12 | 6,26 |  | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,84 | 16.10. |  | 2,46 | 3,03 | 21,02 | -3,23 | | A1W466 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PA | USD | 138,19 | 16.10. | | 5,18 | 4,51 | 21,00 | 8,78 | | A1W467 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) PD | USD | 124,24 | 16.10. | | 5,18 | 4,49 | 20,99 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,14 | 16.10. | | 1,96 | 3,53 | 20,96 | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,81 | 16.10. | | 1,96 | 3,53 | 20,96 | - | | A1KB3V | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RD | EUR | 11,02 | 16.10. | | 2,16 | 2,84 | 20,92 | -0,52 | | A1CWCL | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 12,95 | 16.10. | | 2,14 | 2,82 | 20,89 | -0,88 | | A1JM7E | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PA | CHF | 23,85 | 16.10. | | 12,53 | 11,32 | 20,80 | 2,25 | | A1JM7F | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) PD | CHF | 28,33 | 16.10. | | 12,53 | 11,30 | 20,79 | 2,22 | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,03 | 16.10. | | 1,92 | 3,48 | 20,78 | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 6,81 | 16.10. | | 22,15 | 14,95 | 20,71 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,98 | 16.10. | | 1,89 | 3,44 | 20,63 | 4,81 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,38 | 16.10. | | 1,89 | 3,44 | 20,63 | 4,81 | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 22,19 | 1.9. | | 7,98 | 3,87 | 20,62 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,66 | 16.10. | | 2,52 | 4,31 | 20,55 | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 11,09 | 16.10. | | 6,54 | 0,98 | 20,51 | - | | A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 13,69 | 16.10. | | 4,75 | 4,82 | 20,45 | - | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,01 | 16.10. | | 4,75 | 4,80 | 20,42 | - | | A2AGP3 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 11,89 | 16.10. | | 4,75 | 2,90 | 20,40 | -6,81 | |
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