|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) IA Fonds
|
111882798
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.21
|
-
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) MA Fonds
|
111882800
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.03
|
12.10
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) NA Fonds
|
111882810
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.16
|
12.53
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) ND Fonds
|
111882811
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.16
|
12.57
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (CHF) SA Fonds
|
111882814
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.79
|
14.54
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) IA Fonds
|
111882837
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA Fonds
|
111882840
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.38
|
20.05
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MD Fonds
|
111882841
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.37
|
20.08
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) NA Fonds
|
111882760
|
Lombard Odier Funds (Europe) SA
|
EUR
|
7.52
|
20.74
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA Fonds
|
111882762
|
Lombard Odier Funds (Europe) SA
|
EUR
|
6.89
|
-
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA Fonds
|
111882766
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.16
|
22.67
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) MA Fonds
|
111822009
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.78
|
27.49
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) MD Fonds
|
111822010
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.79
|
27.49
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) NA Fonds
|
111822024
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.93
|
27.99
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) ND Fonds
|
111822025
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.93
|
27.99
|
-
|
309.2
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (USD) SA Fonds
|
111882779
|
Lombard Odier Funds (Europe) SA
|
USD
|
10.57
|
30.27
|
-
|
309.2
|
|
LO Funds - Future Electrification CHF IA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
6.71
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification CHF NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.55
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification CHF PD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
9.61
|