|
LO Funds - Future Electrification EUR NA Accumulating Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
9.61
|
|
LO Funds - Future Electrification GBP MD Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-
|
-
|
-
|
9.61
|
|
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
|
-
|
-
|
9.01
|
|
LO Funds - Future Electrification USD ND Distribution Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.35
|
-
|
-
|
9.01
|
|
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
|
3.37
|
32.82
|
5.16
|
487.77
|
|
LO Funds - Generation Global (CHF) MA Fonds
|
20287413
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.12
|
31.86
|
3.91
|
487.77
|
|
LO Funds - Generation Global (CHF) MD Fonds
|
20287416
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.12
|
31.86
|
3.92
|
487.77
|
|
LO Funds - Generation Global (CHF) NA Fonds
|
10166376
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.33
|
32.66
|
4.94
|
487.77
|
|
LO Funds - Generation Global (CHF) ND Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-5.42
|
-
|
-
|
487.77
|
|
LO Funds - Generation Global (CHF) PA Fonds
|
10166367
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.71
|
30.28
|
1.87
|
487.77
|
|
LO Funds - Generation Global (CHF) PD Fonds
|
10166370
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.71
|
30.29
|
1.87
|
487.77
|
|
LO Funds - Generation Global (CHF) SA Fonds
|
10166381
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.46
|
20.84
|
1.56
|
487.77
|
|
LO Funds - Generation Global (EUR) IA Fonds
|
35865719
|
Lombard Odier Funds (Europe) SA
|
EUR
|
1.29
|
39.51
|
41.82
|
487.77
|
|
LO Funds - Generation Global (EUR) MA Fonds
|
20287419
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.83
|
35.16
|
19.20
|
487.77
|
|
LO Funds - Generation Global (EUR) MD Fonds
|
20287426
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.83
|
35.16
|
19.20
|
487.77
|
|
LO Funds - Generation Global (EUR) NA Fonds
|
10166360
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.03
|
35.96
|
20.38
|
487.77
|
|
LO Funds - Generation Global (EUR) ND Fonds
|
10166362
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.04
|
35.97
|
20.40
|
487.77
|
|
LO Funds - Generation Global (EUR) PA Fonds
|
10166349
|
Lombard Odier Funds (Europe) SA
|
EUR
|
3.42
|
33.55
|
16.85
|
487.77
|
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