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KAG: Lombard Odier F.(EU)
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A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,27 | 25.2. |  | -0,40 | 5,65 | - | - |  | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,47 | 25.2. |  | -0,37 | 5,87 | - | - |  | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,82 | 25.2. |  | -0,37 | 5,87 | - | - |  | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,37 | 25.2. |  | 5,71 | 8,96 | - | - |  | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,26 | 25.2. |  | 5,71 | 8,97 | - | - |  | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,49 | 25.2. |  | 5,74 | 9,15 | - | - |  | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,29 | 25.2. |  | 5,74 | 9,15 | - | - |  | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 11,93 | 25.2. |  | 5,60 | 8,23 | - | - |  | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 20,80 | 25.2. |  | 0,78 | 7,48 | - | - |  | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,73 | 25.2. |  | 0,75 | 7,26 | - | - |  | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,24 | 25.2. |  | 0,79 | 7,59 | - | - |  | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 18,88 | 25.2. |  | 0,79 | 7,59 | - | - |  | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,08 | 25.2. |  | 10,04 | 15,18 | - | - |  | A2AL48 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA | EUR | 18,80 | 25.2. |  | 10,01 | 14,99 | - | - |  | A2JJDE | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD | EUR | 15,93 | 25.2. |  | 10,01 | 14,99 | - | - |  | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 17,05 | 25.2. |  | 10,03 | 15,13 | - | - |  | A2H5EB | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) PA | EUR | 18,35 | 25.2. |  | 9,98 | 14,79 | - | - |  | A2PDQX | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA | EUR | 15,40 | 25.2. |  | 9,95 | 14,27 | - | - |  | A2QHMW | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) SA | EUR | 15,59 | 25.2. |  | 10,00 | 14,57 | - | - |  | A2JJDT | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 20,17 | 25.2. |  | 10,29 | 16,28 | - | - |  |
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