|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
22.33
|
-4.82
|
34.98
|
1560.83
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
22.03
|
-5.51
|
33.52
|
1560.83
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
22.03
|
-5.51
|
33.51
|
1560.83
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
22.28
|
-4.94
|
34.73
|
1560.83
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
21.54
|
-6.63
|
31.12
|
1560.83
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
21.54
|
-6.63
|
31.13
|
1560.83
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
23.70
|
-1.60
|
46.72
|
1560.83
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
26.05
|
6.74
|
57.70
|
1560.83
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
25.75
|
5.97
|
56.01
|
1560.83
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
25.75
|
5.97
|
55.99
|
1560.83
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
26.00
|
6.61
|
57.35
|
1560.83
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
26.00
|
6.61
|
57.45
|
1560.83
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
25.24
|
4.71
|
53.15
|
1560.83
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
25.24
|
4.71
|
53.27
|
1560.83
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
23.93
|
1.46
|
46.30
|
1560.83
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
26.67
|
34.73
|
115.34
|
1560.83
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1618.6
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
22.42
|
-0.50
|
50.51
|
1560.83
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1560.83
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Generation Investment Management LLP
|
USD
|
22.13
|
-1.21
|
48.95
|
1560.83
|
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