|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Generation Investment Management LLP
|
CHF
|
-4.91
|
5.29
|
40.71
|
1398.45
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Generation Investment Management LLP
|
CHF
|
-5.14
|
4.53
|
39.22
|
1398.45
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Generation Investment Management LLP
|
CHF
|
-5.14
|
4.53
|
39.20
|
1398.45
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Generation Investment Management LLP
|
CHF
|
-4.95
|
5.16
|
40.46
|
1398.45
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Generation Investment Management LLP
|
CHF
|
-
|
-
|
-
|
1398.45
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Generation Investment Management LLP
|
CHF
|
-5.52
|
3.29
|
36.73
|
1398.45
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Generation Investment Management LLP
|
CHF
|
-5.52
|
3.29
|
36.74
|
1398.45
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Generation Investment Management LLP
|
CHF
|
-3.85
|
8.85
|
53.06
|
1398.45
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Generation Investment Management LLP
|
EUR
|
-1.15
|
14.86
|
58.52
|
1398.45
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Generation Investment Management LLP
|
EUR
|
-1.39
|
14.04
|
56.79
|
1298.57
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Generation Investment Management LLP
|
EUR
|
-1.39
|
14.04
|
56.82
|
1398.45
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Generation Investment Management LLP
|
EUR
|
-1.19
|
14.72
|
58.13
|
1398.45
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Generation Investment Management LLP
|
EUR
|
-1.19
|
14.72
|
58.22
|
1398.45
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Generation Investment Management LLP
|
EUR
|
-1.78
|
12.68
|
53.95
|
1398.45
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Generation Investment Management LLP
|
EUR
|
-1.78
|
12.68
|
54.07
|
1398.45
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Generation Investment Management LLP
|
EUR
|
-2.81
|
9.18
|
47.12
|
1398.45
|
|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Generation Investment Management LLP
|
JPY
|
-4.58
|
36.01
|
119.80
|
1398.45
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Generation Investment Management LLP
|
JPY
|
18.41
|
-
|
-
|
1398.45
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Generation Investment Management LLP
|
USD
|
5.06
|
24.00
|
64.84
|
1398.45
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Generation Investment Management LLP
|
USD
|
58.35
|
-
|
-
|
1398.45
|
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