|
LO Funds - Future Electrification Syst NAV Hdg CHF PA Accumulation Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
4.05
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD ND Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.35
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification USD SA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Generation Global (CHF) IA Fonds
|
35865628
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.72
|
42.67
|
35.57
|
1250.63
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.48
|
41.65
|
34.06
|
1250.63
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.48
|
41.65
|
34.04
|
1250.63
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.68
|
42.50
|
35.32
|
1250.63
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
1250.63
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
39.96
|
31.56
|
1250.63
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
1.07
|
39.96
|
31.56
|
1250.63
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.86
|
47.51
|
46.83
|
1250.63
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.95
|
50.31
|
56.06
|
1250.63
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.70
|
49.23
|
54.28
|
1250.63
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.70
|
49.23
|
54.31
|
1250.63
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.91
|
50.13
|
55.66
|
1250.63
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.91
|
50.13
|
55.77
|
1250.63
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.29
|
47.45
|
51.35
|
1250.63
|
|
LO Funds - Generation Global (EUR) PD Fonds
|
10166351
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.29
|
47.45
|
51.45
|
1250.63
|
|
LO Funds - Generation Global (EUR) RA Fonds
|
10166352
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.23
|
42.87
|
44.28
|
1250.63
|
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