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KAG: Lombard Odier F.(EU)
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A1W4KQ | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 20,87 | 4.7. |   | 5,70 | 3,38 | 14,87 | - |  | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 22,76 | 4.7. | | 6,09 | 4,08 | 18,55 | - | | A1W819 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MD | USD | 21,80 | 4.7. | | 6,09 | 4,08 | 17,77 | - | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 22,99 | 4.7. | | 6,19 | 4,27 | 19,18 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 21,14 | 4.7. | | 5,73 | 3,38 | 16,18 | - | | A2PHRF | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MA | EUR | 17,64 | 4.7. | | 5,22 | 2,66 | 12,42 | - | | A2PHRG | LO FUNDS - EUROPE HIGH CONVICTION, X1, (EUR) MD | EUR | 14,98 | 4.7. | | 5,22 | 2,66 | 12,42 | - | | A2PA2S | LO FUNDS - EVENT DRIVEN, (USD) MA | USD | 12,46 | 4.7. |  | 1,73 | 7,20 | 18,09 | - | | A2PA2T | LO FUNDS - EVENT DRIVEN, (USD) MD | USD | 12,32 | 4.7. | | 1,73 | 7,20 | 18,10 | - | | A2PA2U | LO FUNDS - EVENT DRIVEN, (USD) NA | USD | 12,57 | 4.7. | | 1,77 | 7,29 | 18,37 | - | | A2PA20 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (CHF) MA | CHF | 10,70 | 4.7. | | -0,06 | 3,84 | 7,21 | - | | A2PA2X | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MD | EUR | 11,04 | 4.7. | | 0,88 | 5,62 | 12,54 | - | | A2PA2Y | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) NA | EUR | 11,40 | 4.7. | | 0,93 | 5,70 | 12,78 | - | | A2PHRX | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (CHF) MA | CHF | 11,10 | 4.7. | | 0,32 | 4,30 | 9,44 | - | | A2PHRZ | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MA | EUR | 11,78 | 4.7. | | 1,25 | 6,37 | 14,84 | - | | A2PHR0 | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, X1, (EUR) MD | EUR | 11,33 | 4.7. | | 1,25 | 6,38 | 14,86 | - | | A2PHR3 | LO FUNDS - EVENT DRIVEN, X1, (USD) MA | USD | 12,98 | 4.7. | | 2,10 | 7,97 | 20,54 | - | | A2PHR4 | LO FUNDS - EVENT DRIVEN, X1, (USD) MD | USD | 12,65 | 4.7. | | 2,10 | 7,97 | 20,54 | - | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,33 | 4.7. | | 7,67 | 10,76 | - | - | | A3CRHC | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) MA | USD | 11,26 | 4.7. | | 7,58 | 10,57 | 31,10 | - | |
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