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KAG: Lombard Odier F.(EU)
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A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 21,88 | 7.7. |   | 6,44 | 4,56 | 15,06 | - |  | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 23,07 | 7.7. | | 6,54 | 4,75 | 16,43 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 21,21 | 7.7. | | 6,07 | 3,87 | 13,50 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 17,70 | 7.7. | | 5,57 | 3,14 | 9,85 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 15,02 | 7.7. | | 5,57 | 3,14 | 9,85 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,46 | 7.7. | | 1,74 | 7,06 | 17,85 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,32 | 7.7. | | 1,74 | 7,06 | 17,85 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,57 | 7.7. | | 1,78 | 7,15 | 18,12 | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,70 | 7.7. | | -0,06 | 3,68 | 7,01 | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,04 | 7.7. | | 0,89 | 5,49 | 12,33 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,40 | 7.7. | | 0,94 | 5,57 | 12,57 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,10 | 7.7. | | 0,33 | 4,17 | 9,23 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,79 | 7.7. | | 1,27 | 6,24 | 14,63 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,33 | 7.7. | | 1,27 | 6,25 | 14,64 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,98 | 7.7. | | 2,12 | 7,82 | 20,28 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,65 | 7.7. | | 2,12 | 7,82 | 20,28 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,32 | 7.7. |  | 7,61 | 10,23 | - | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,25 | 7.7. | | 7,52 | 10,05 | 30,87 | - | | A3CRHG | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) NA | USD | 11,31 | 7.7. | | 7,59 | 10,19 | 31,38 | - | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,07 | 7.7. | | 7,27 | 9,55 | 29,12 | - | |
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