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KAG: Lombard Odier F.(EU)
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A1H5CX | LO FDS.GL.GOV.FUNDA.NA EUR SY.H | EUR | 9,25 | 28.11. |   | 1,37 | 4,44 | -11,25 | - |  | A2DPQL | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) IA | CHF | 30,25 | 28.11. |  | 1,29 | 9,43 | - | - | | A2DH2Y | LO FDS.GL.CLIMATE BD.PA EUR SY.H | EUR | 9,16 | 28.11. | | 1,28 | 4,33 | -10,48 | -10,85 | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,89 | 28.11. | | 1,27 | 5,68 | - | - | | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 801,55 | 28.11. | | 1,26 | 3,13 | - | - | | A1J982 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR) MA | EUR | 9,18 | 28.11. | | 1,26 | 4,32 | - | - | | A1J983 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (EUR), MD | EUR | 8,43 | 28.11. | | 1,26 | 4,32 | - | - | | A1CXG0 | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) NA | CHF | 30,19 | 28.11. | | 1,25 | 9,39 | -17,98 | 9,46 | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,86 | 28.11. | | 1,24 | 5,64 | - | - | | A2QATL | LO FUNDS - CIRCULAR ECONOMY, (USD) MA | USD | 11,72 | 28.11. | | 1,23 | 9,49 | - | - | | A2QATM | LO FUNDS - CIRCULAR ECONOMY, (USD) MD | USD | 11,59 | 28.11. | | 1,23 | 9,49 | - | - | | A1JB4A | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), RA | EUR | 5,71 | 28.11. | | 1,23 | 2,36 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,66 | 29.11. | | 1,19 | 1,32 | - | - | | A1H5C6 | LO FDS.GL.GOV.FUNDA.RA EUR | EUR | 8,64 | 28.11. | | 1,19 | 4,91 | -15,69 | -17,52 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,76 | 28.11. | | 1,19 | 4,91 | -15,86 | - | | A2DPRX | LO FDS.-SH.-TERM MM.(CHF)IA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | 1,87 | 0,38 | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 120,94 | 29.11. | | 1,17 | 1,30 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | - | - | | A2QAV5 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 10,95 | 28.11. | | 1,17 | 9,34 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,49 | 29.11. | | 1,12 | 1,24 | - | - | |
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