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KAG: Lombard Odier F.(EU)
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A2QAU0 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, (EUR) MA | EUR | 10,89 | 8.10. |   | 0,35 | 13,30 | - | - |  | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,68 | 28.11. | | 0,35 | 1,37 | - | - | | A1J954 | LO FDS.-TRANSITION MATERIALS MA CHF | CHF | 6,30 | 28.11. | | 0,31 | 1,34 | 5,71 | - | | A3DRBL | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) IA | CHF | 9,99 | 28.11. |  | 0,28 | 7,11 | - | - | | A3DRBU | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) NA | CHF | 9,97 | 27.11. | | 0,11 | 7,55 | - | - | | A3DRBR | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MD | CHF | 9,95 | 28.11. | | 0,08 | 6,88 | - | - | | A3DRBQ | LO FUNDS - FUTURE ELECTRIFICATION, SYST. NAV HDG, (CHF) MA | CHF | 9,95 | 28.11. | | 0,08 | 6,88 | - | - | | A2QAVD | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA | EUR | 10,90 | 28.11. | | 0,04 | 8,00 | - | - | | A2QAVF | LO FD.-CIR. ECON. SYST. SEED NA EUR H | EUR | 10,88 | 28.11. | | 0,00 | 7,96 | -16,78 | - | | A2QAVC | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MD | EUR | 10,51 | 28.11. | | -0,12 | 7,82 | - | - | | A2QAVB | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 10,82 | 28.11. | | -0,12 | 7,81 | - | - | | A1JB4F | LO FDS.-TRANSITION MATERIALS PA CHF H | CHF | 5,81 | 28.11. | | -0,30 | 0,66 | 3,59 | 20,40 | | A2QAUV | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) IA | EUR | 10,74 | 28.11. | | -0,30 | 7,60 | - | - | | A2QAU3 | LO FD.-CIR. ECON. SYST. NAV ND EUR H | EUR | 10,62 | 28.11. | | -0,34 | 7,56 | - | - | | A2QAU2 | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) NA | EUR | 10,72 | 28.11. | | -0,34 | 7,55 | - | - | | A2QAUY | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MA | EUR | 10,65 | 28.11. | | -0,50 | 7,37 | - | - | | A2QAUZ | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (EUR) MD | EUR | 10,52 | 28.11. | | -0,50 | 7,37 | - | - | | A2DPM6 | LO FUNDS - GLOBAL CLIMATE BOND, (USD) IA | USD | 10,00 | 28.11. | | -0,50 | 3,65 | - | - | | A2DPMZ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) IA | CHF | 8,93 | 28.11. | | -0,50 | 2,27 | - | - | | A2DH3D | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (CHF) ND | CHF | 8,06 | 28.11. | | -0,53 | 2,25 | - | - | |
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