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KAG: Lombard Odier F.(EU)
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213725 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (EUR) PA | EUR | 17,70 | 16.4. |   | -3,84 | -3,10 | -12,04 | 17,17 |  | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 16,16 | 16.4. | | -1,46 | 5,20 | 7,72 | 16,91 | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 11,88 | 16.4. |  | -1,32 | 5,16 | 9,45 | 16,89 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 14,53 | 16.4. | | -0,63 | 13,09 | 1,96 | 16,85 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 13,91 | 16.4. | | -4,12 | -2,66 | 3,29 | 16,74 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 15,61 | 16.4. | | -0,63 | 13,09 | 1,96 | 16,68 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 17,13 | 16.4. | | -1,70 | 4,85 | 6,00 | 16,27 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,08 | 17.4. | | 1,29 | 5,18 | 14,74 | 15,59 | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 27,47 | 16.4. | | -4,19 | -4,62 | -14,56 | 15,42 | | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 16,21 | 16.4. | | -1,76 | 4,64 | 5,35 | 15,09 | | A1W464 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MA | USD | 142,49 | 16.4. | | 0,75 | 6,30 | 8,28 | 14,65 | | A1W465 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (USD) MD | USD | 118,30 | 16.4. | | 0,75 | 6,30 | 8,28 | 14,63 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,44 | 17.4. | | 1,23 | 4,97 | 14,11 | 14,57 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 16,64 | 16.4. | | -2,10 | 3,20 | 3,00 | 14,51 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,78 | 17.4. | | 1,22 | 4,95 | 14,04 | 14,46 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 12,79 | 17.4. | | 1,22 | 4,95 | 14,04 | 14,46 | | A1J99L | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) MA | CHF | 26,24 | 16.4. | | -4,24 | -4,79 | -15,00 | 14,41 | | A0Q0C4 | LO FUNDS - EUROPE HIGH CONVICTION (EUR) RA | EUR | 13,49 | 16.4. | | -3,60 | -7,11 | -9,55 | 14,31 | | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 20,51 | 16.4. | | 0,00 | 6,79 | 2,87 | 14,28 | | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 19,56 | 16.4. | | 0,00 | 6,79 | 2,87 | 14,28 | |
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