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KAG: Lombard Odier F.(EU)
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A2DH20 | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (EUR) RA | EUR | 8,92 | 3.7. |   | 1,23 | 2,62 | -0,73 | - |  | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,16 | 3.7. |  | 0,45 | 2,34 | -0,99 | - | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,40 | 3.7. | | 0,45 | 2,34 | -0,99 | - | | A2PHQL | LO FUNDS - CHINA HIGH CONVICTION, X1, SEED, (USD) MD | USD | 3,97 | 3.7. | | 17,13 | 30,90 | -1,35 | - | | A2DPRG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) IA | CHF | 802,77 | 3.7. | | -1,27 | - | -1,45 | - | | A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 5,36 | 3.7. | | 17,11 | 30,85 | -1,47 | -20,84 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 6,23 | 3.7. | | 9,98 | 2,03 | -1,72 | 54,76 | | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,85 | 3.7. | | 17,02 | 30,66 | -1,90 | -21,43 | | A1J96Y | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MA | USD | 5,04 | 3.7. | | 17,02 | 30,66 | -1,90 | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 788,27 | 3.7. | | -1,37 | -1,62 | -1,94 | - | | A1H5C1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PA | EUR | 8,73 | 3.7. | | 0,28 | 2,00 | -1,98 | -15,92 | | A1H5C0 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,38 | 3.7. | | 0,27 | 2,00 | -1,98 | -15,91 | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 5,26 | 3.7. | | 16,89 | 30,36 | -2,57 | - | | A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,94 | 3.7. | | 16,78 | 30,12 | -3,11 | - | | A2DH3L | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF), SA | CHF | 9,14 | 3.7. | | 0,70 | 1,40 | -3,19 | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,89 | 3.7. | | 0,47 | 0,95 | -3,95 | - | | A0MNQ3 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PD | USD | 3,82 | 3.7. | | 16,60 | 29,73 | -3,97 | -24,16 | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 4,65 | 3.7. | | 16,60 | 29,73 | -3,97 | -24,17 | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,01 | 3.7. | | 0,45 | 0,92 | -4,05 | - | |
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