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KAG: Lombard Odier F.(EU)
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A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,51 | 20.8. |   | -1,35 | 5,05 | 24,01 | 38,95 |  | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 32,49 | 20.8. | | -1,35 | 5,06 | 24,02 | 38,92 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,12 | 20.8. |  | 7,93 | 3,55 | -3,61 | 37,76 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 19,20 | 20.8. | | 13,14 | 9,81 | 20,23 | 36,70 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 31,44 | 20.8. | | -1,60 | 4,64 | 22,53 | 36,48 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 31,49 | 20.8. | | -1,60 | 4,64 | 22,53 | 36,48 | | A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,73 | 20.8. | | -7,57 | 3,24 | 18,87 | 33,06 | | A0RBP5 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) ND | USD | 24,27 | 20.8. | | 18,98 | 24,18 | 42,98 | 32,14 | | A0RBP4 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) NA | USD | 25,17 | 20.8. | | 18,98 | 24,18 | 42,98 | 32,14 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 21,85 | 20.8. | | 18,31 | 23,10 | 39,26 | 26,45 | | A1W4KP | LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) ND | GBP | 20,15 | 20.8. | | 8,90 | 7,58 | 11,91 | 24,13 | | A1CXHD | LO FUNDS - SOCIAL SYSTEMS CHANGE, (USD) NA | USD | 39,34 | 20.8. | | 7,69 | 3,26 | 17,88 | 23,34 | | A1JQ1B | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA | USD | 18,37 | 20.8. | | 2,78 | 4,24 | 18,80 | 22,69 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,72 | 20.8. | | 9,53 | 5,13 | 15,08 | 22,17 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 19,31 | 20.8. | | 17,71 | 22,12 | 35,96 | 21,49 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 36,17 | 20.8. | | 10,51 | 15,71 | 25,81 | 20,89 | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 17,23 | 20.8. | | 2,68 | 4,05 | 17,21 | 20,32 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 20,41 | 20.8. | | 17,11 | 21,43 | 33,72 | 20,29 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 15,92 | 20.8. | | 10,38 | 15,51 | 25,03 | 19,76 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,38 | 20.8. | | 2,60 | 3,95 | 16,72 | 19,45 | |
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