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KAG: Lombard Odier F.(EU)
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A2JLN6 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) PA | CHF | 293,10 | 27.11. |   | -7,77 | -6,40 | 30,16 | 21,06 |  | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 17,91 | 27.11. |  | 5,72 | 4,97 | 21,58 | 21,00 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 17,60 | 27.11. | | 5,43 | 4,65 | 21,29 | 20,64 | | A1J95J | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) MA | GBP | 17,47 | 27.11. | | 5,57 | 4,81 | 21,08 | 20,17 | | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 19,19 | 27.11. | | 26,11 | 26,63 | 45,69 | 19,99 | | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 19,09 | 27.11. | | 26,11 | 26,63 | 45,68 | 19,99 | | A0NH19 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) SA | USD | 13,45 | 28.11. | | 4,10 | 4,57 | 16,38 | 18,28 | | A1KBCC | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD), NA | USD | 37,58 | 27.11. | | 14,82 | 13,02 | 32,51 | 18,25 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,37 | 27.11. | | 5,89 | 3,71 | 22,20 | 18,12 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 16,66 | 27.11. | | 5,12 | 4,33 | 19,44 | 17,58 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 12,96 | 28.11. | | 3,92 | 4,34 | 15,70 | 17,27 | | A2PHVS | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD | USD | 10,71 | 28.11. | | 3,91 | 4,36 | 15,69 | 17,24 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,12 | 28.11. | | 3,90 | 4,31 | 15,61 | 17,16 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,12 | 28.11. | | 3,90 | 4,31 | 15,61 | 17,16 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 11,06 | 28.11. | | 3,89 | 4,34 | 15,63 | 17,12 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,53 | 27.11. | | 14,62 | 12,82 | 31,70 | 17,06 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 18,93 | 27.11. | | 24,57 | 24,84 | 39,83 | 16,66 | | A1J992 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) MA | USD | 12,85 | 28.11. | | 3,75 | 4,26 | 15,29 | 16,44 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 19,91 | 27.11. | | 12,33 | 13,30 | 15,68 | 16,08 | | A0NH2E | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) NA | GBP | 12,30 | 28.11. | | 3,92 | 4,37 | 14,60 | 15,78 | |
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