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KAG: Lombard Odier F.(EU)
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A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,67 | 20.4. |   | 11,51 | 48,97 | 50,92 | 107,19 |  | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,44 | 20.4. | | 11,45 | 48,71 | 50,13 | 105,38 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 12,03 | 20.4. | | 11,22 | 47,72 | 47,12 | 98,57 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 156,87 | 20.4. |  | 6,92 | 47,25 | 96,44 | 90,20 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 138,84 | 20.4. | | 6,88 | 47,11 | 95,85 | 89,26 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 144,99 | 20.4. | | 6,88 | 47,11 | 95,85 | 89,26 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,39 | 20.4. | | 10,60 | 45,10 | 40,87 | 85,34 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 129,97 | 20.4. | | 6,62 | 45,94 | 91,20 | 81,83 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 125,42 | 20.4. | | 6,62 | 45,94 | 91,20 | 81,83 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,16 | 20.4. | | 10,32 | 43,88 | 37,33 | 77,63 | | A2DPK8 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 25,65 | 20.4. | | 5,16 | 25,94 | 48,89 | 72,17 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 25,30 | 20.4. | | 5,23 | 35,39 | 73,39 | 70,63 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,98 | 20.4. | | 9,68 | 41,57 | 30,70 | 69,58 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,21 | 20.4. | | 9,45 | 40,62 | 28,08 | 63,95 | | A2DPK4 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP), IA | GBP | 23,24 | 20.4. | | 5,03 | 25,49 | 46,17 | 63,78 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 19,28 | 20.4. | | 4,36 | 31,62 | 60,48 | 48,72 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,11 | 20.4. | | 3,19 | 26,54 | 36,61 | 39,43 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 22,90 | 20.4. | | 3,17 | 26,48 | 36,38 | 38,92 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 22,55 | 20.4. | | 3,16 | 26,42 | 36,15 | 38,54 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,47 | 20.4. | | 3,16 | 26,42 | 36,15 | 38,54 | |
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