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KAG: Lombard Odier F.(EU)
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A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 21,10 | 16.4. |   | -2,56 | -3,91 | - | - |  | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 19,43 | 16.4. | | -2,81 | -4,72 | - | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 16,26 | 16.4. | | -3,04 | -5,29 | - | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 13,80 | 16.4. | | -3,04 | -5,30 | - | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,11 | 16.4. |  | -1,17 | 5,66 | - | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 11,97 | 16.4. | | -1,16 | 6,09 | - | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,21 | 16.4. | | -1,15 | 5,70 | - | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,46 | 16.4. | | -2,35 | 2,28 | - | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 10,76 | 16.4. | | -1,68 | 4,11 | - | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,11 | 16.4. | | -1,65 | 4,21 | - | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,83 | 16.4. | | -2,09 | 2,64 | - | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,47 | 16.4. | | -1,42 | 4,90 | - | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,03 | 16.4. | | -1,42 | 4,91 | - | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,59 | 16.4. | | -0,96 | 6,44 | - | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,27 | 16.4. | | -0,91 | 6,45 | - | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 10,71 | 16.4. | | 1,81 | 7,53 | - | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 10,65 | 16.4. | | 1,76 | 7,35 | - | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 10,70 | 16.4. | | 1,80 | 7,49 | - | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 10,49 | 16.4. | | 1,63 | 6,87 | - | - | | A3CRHJ | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PD | USD | 9,92 | 16.4. | | 1,63 | 6,87 | - | - | |
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