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KAG: Lombard Odier F.(EU)
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A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. |   | -0,21 | -1,52 | -3,80 | - |  | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,56 | 2.2. | | 2,19 | 1,56 | -4,33 | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,54 | 2.2. | | 2,19 | 1,52 | -4,44 | - | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,38 | 2.2. | | 1,95 | -8,73 | -4,63 | - | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,37 | 2.2. | | 1,95 | -8,75 | -4,73 | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,44 | 2.2. | | 2,17 | 1,35 | -4,94 | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,26 | 2.2. | | 2,17 | 1,35 | -4,94 | - | | A2PZ4C | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (CHF) NA | CHF | 10,27 | 2.2. | | 0,28 | -0,99 | -4,94 | - | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,75 | 2.2. | | 0,26 | -1,19 | -5,51 | -12,96 | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,28 | 2.2. | | 2,14 | 1,04 | -5,79 | - | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,20 | 2.2. | | 0,25 | -1,36 | -6,00 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,38 | 2.2. | | 0,24 | -1,36 | -6,01 | -13,71 | | A2QAU4 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) PA | EUR | 10,08 | 2.2. | | 2,11 | 0,67 | -6,85 | - | | A2QAT7 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) IA | CHF | 9,88 | 13.1. |  | 2,47 | 2,85 | -7,06 | - | | A3DYK8 | LO FUNDS - CIRCULAR ECONOMY, (EUR) PA | EUR | 10,10 | 2.2. | | 1,87 | -9,54 | -7,33 | - | | A1CXGY | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PA | CHF | 25,98 | 2.2. | | 0,18 | -2,02 | -7,89 | -16,58 | | A1CXGZ | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) PD | CHF | 25,79 | 2.2. | | 0,18 | -2,02 | -7,89 | -16,58 | | A2QAUP | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (CHF) MA | CHF | 10,03 | 2.2. | | 2,01 | -0,20 | -9,38 | - | | A2QAUR | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) NA | CHF | 10,01 | 2.2. | | 2,01 | -0,22 | -9,48 | - | | A2QAUN | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 9,59 | 2.2. | | 1,99 | -0,37 | -9,86 | - | |
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