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KAG: Lombard Odier F.(EU)
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A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. |   | 9,93 | 49,64 | 54,26 | 116,66 |  | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,59 | 27.2. |  | 10,85 | 47,40 | 56,79 | 105,35 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,37 | 27.2. | | 10,82 | 47,15 | 55,97 | 103,56 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,97 | 27.2. | | 10,70 | 46,15 | 52,84 | 96,82 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 149,32 | 27.2. | | 1,78 | 24,75 | 93,90 | 89,39 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 132,18 | 27.2. | | 1,76 | 24,63 | 93,32 | 88,45 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 138,04 | 27.2. | | 1,76 | 24,63 | 93,33 | 88,45 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,36 | 27.2. | | 10,31 | 43,45 | 46,18 | 83,97 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 119,55 | 27.2. | | 1,63 | 23,63 | 88,74 | 81,07 | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 123,89 | 27.2. | | 1,63 | 23,63 | 88,74 | 81,07 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,78 | 27.2. | | 3,06 | 23,15 | 76,53 | 78,86 | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,14 | 27.2. | | 10,16 | 42,23 | 42,50 | 76,33 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,99 | 27.2. | | 9,79 | 40,09 | 35,72 | 68,82 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,22 | 27.2. | | 9,68 | 39,15 | 33,01 | 63,23 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,96 | 27.2. | | 2,66 | 19,61 | 63,40 | 56,18 | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,65 | 27.2. | | 5,60 | 18,87 | 36,74 | 51,33 | | A115HN | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) NA | USD | 23,43 | 27.2. | | 5,59 | 18,81 | 36,50 | 50,77 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 23,08 | 27.2. | | 5,58 | 18,75 | 36,27 | 50,36 | | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 20,95 | 27.2. | | 5,58 | 18,75 | 36,27 | 50,36 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,65 | 27.2. | | 5,55 | 18,51 | 34,75 | 46,47 | |
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