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KAG: Lombard Odier F.(EU)
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A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 9,57 | 5.2. |   | 3,62 | 35,61 | 38,77 | - |  | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 12,91 | 5.2. | | 3,98 | 39,31 | 48,86 | - | | A2DPSD | LO FUNDS - ULTRA LOW DURATION (EUR) IA | EUR | 11,13 | 5.2. |  | 0,32 | 2,91 | 11,88 | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,13 | 5.2. | | 0,32 | - | - | - | | A2JJH6 | LO FUNDS - ULTRA LOW DURATION (EUR) MA | EUR | 11,03 | 5.2. | | 0,31 | 2,80 | 11,53 | - | | A2JJH7 | LO FUNDS - ULTRA LOW DURATION (EUR) MD | EUR | 10,00 | 5.2. | | 0,31 | 2,80 | 11,53 | - | | A2H5D7 | LO FUNDS - ULTRA LOW DURATION (EUR) NA | EUR | 11,09 | 5.2. | | 0,31 | 2,87 | 11,75 | - | | A2JJH8 | LO FUNDS - ULTRA LOW DURATION (EUR) ND | EUR | 10,00 | 5.2. | | 0,31 | 2,87 | 11,75 | - | | A2JJH9 | LO FUNDS - ULTRA LOW DURATION (EUR) PA | EUR | 10,93 | 5.2. | | 0,29 | 2,66 | 11,08 | - | | A2JJJA | LO FUNDS - ULTRA LOW DURATION (EUR) PD | EUR | 10,19 | 5.2. | | 0,29 | 2,66 | - | - | | A2PHV5 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MA | EUR | 11,12 | 5.2. | | 0,32 | 2,92 | 11,92 | - | | A2PHV6 | LO FUNDS - ULTRA LOW DURATION (EUR) X1 MD | EUR | 10,35 | 5.2. | | 0,32 | 2,92 | - | - | | A116TY | LO FUNDS - ULTRA LOW DURATION (USD) MA | USD | 12,83 | 5.2. | | 0,46 | 4,91 | 17,29 | - | | A116TZ | LO FUNDS - ULTRA LOW DURATION (USD) MD | USD | 10,78 | 5.2. | | 0,46 | 4,91 | 17,29 | - | | A116TW | LO FUNDS - ULTRA LOW DURATION (USD) NA | USD | 12,96 | 5.2. | | 0,47 | 5,04 | 17,72 | - | | A116TX | LO FUNDS - ULTRA LOW DURATION (USD) ND | USD | 10,98 | 5.2. | | 0,47 | 5,04 | 17,72 | - | | A116T0 | LO FUNDS - ULTRA LOW DURATION (USD) PA | USD | 12,62 | 5.2. | | 0,43 | 4,63 | 16,35 | - | | A116T4 | LO FUNDS - ULTRA LOW DURATION (USD) SA | USD | 13,31 | 5.2. | | 0,50 | 5,40 | 18,92 | - | | A2DPSF | LO FUNDS - ULTRA LOW DURATION (USD), IA | USD | 13,00 | 5.2. | | 0,47 | 5,08 | 17,86 | - | | A2PHV7 | LO FUNDS - ULTRA LOW DURATION (USD), X1 MA | USD | 12,97 | 5.2. | | 0,47 | 5,09 | 17,89 | - | |
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