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KAG: Lombard Odier F.(EU)
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A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,98 | 5.2. |   | 0,96 | 8,44 | 28,59 | - |  | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,12 | 5.2. | | 1,09 | 10,88 | 36,22 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,72 | 5.2. | | 0,79 | 6,64 | 22,26 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,52 | 5.2. | | 0,79 | 6,64 | 22,26 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,07 | 5.2. |  | 0,74 | 2,34 | 14,28 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,38 | 5.2. | | 0,73 | 2,18 | 13,75 | - | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,85 | 5.2. | | 0,75 | 2,39 | 14,45 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,97 | 5.2. | | 0,74 | 2,39 | 14,45 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,62 | 5.2. | | 2,50 | 9,70 | 16,98 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,50 | 5.2. | | 2,50 | 9,70 | 16,98 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,78 | 5.2. | | 2,52 | 9,89 | 17,60 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,56 | 5.2. | | 2,52 | 9,89 | 17,60 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 13,06 | 5.2. | | 2,43 | 8,96 | 14,64 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,74 | 5.2. | | 5,52 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,75 | 5.2. | | 5,56 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,55 | 5.2. | | 7,11 | 25,30 | 23,04 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,11 | 5.2. | | 7,11 | 25,30 | 23,05 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,22 | 5.2. | | 7,54 | 41,79 | 35,21 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,97 | 5.2. | | 7,55 | 41,79 | 35,21 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,64 | 5.2. | | 7,56 | 42,01 | 35,92 | - | |
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