|
LO Funds - Generation Global (JPY) ID Fonds
|
35865755
|
Lombard Odier Funds (Europe) SA
|
JPY
|
11.25
|
82.44
|
123.18
|
1250.63
|
|
LO Funds - Generation Global (JPY) ND Fonds
|
29525024
|
Lombard Odier Funds (Europe) SA
|
JPY
|
18.41
|
-
|
-
|
1250.63
|
|
LO Funds - Generation Global (USD) IA Fonds
|
35865761
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.76
|
79.21
|
55.22
|
1250.63
|
|
LO Funds - Generation Global (USD) ID Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
58.35
|
-
|
-
|
1250.63
|
|
LO Funds - Generation Global (USD) MA Fonds
|
20287427
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.50
|
77.92
|
53.46
|
1250.63
|
|
LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.50
|
77.92
|
53.45
|
1250.63
|
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.72
|
78.99
|
54.85
|
1250.63
|
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.72
|
78.99
|
54.70
|
1250.63
|
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.06
|
75.79
|
50.30
|
1250.63
|
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.06
|
75.79
|
50.35
|
1250.63
|
|
LO Funds - Global BBB-BB Fundamental (CHF) ID Fonds
|
18850750
|
Lombard Odier Funds (Europe) SA
|
CHF
|
7.91
|
9.57
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (CHF) MA Fonds
|
20293527
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.88
|
8.60
|
-10.64
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (CHF) PA Fonds
|
18850742
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-1.46
|
6.71
|
-13.21
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (CHF) SA Fonds
|
18850751
|
Lombard Odier Funds (Europe) SA
|
CHF
|
5.22
|
10.90
|
21.76
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MA Fonds
|
20293547
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.74
|
14.91
|
3.29
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) NA Fonds
|
18850652
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.89
|
15.44
|
4.07
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PA Fonds
|
18850627
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.15
|
12.93
|
0.34
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) PD Fonds
|
18850639
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.18
|
12.96
|
-
|
213.26
|
|
LO Funds - Global BBB-BB Fundamental (EUR) RA Fonds
|
18850643
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-0.44
|
10.92
|
-2.63
|
213.26
|
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